Federated Hermes’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,010
| Closed | -$4.06M | – | 2263 |
|
|
2017
Q2 | $4.06M | Buy |
44,010
+2,424
| +6% | +$224K | 0.01% | 647 |
|
|
2017
Q1 | $3.81M | Sell |
41,586
-343,658
| -89% | -$31.4M | 0.01% | 676 |
|
|
2016
Q4 | $26.4M | Buy |
385,244
+63,044
| +20% | +$4.33M | 0.08% | 215 |
|
|
2016
Q3 | $22.5M | Sell |
322,200
-79,221
| -20% | -$5.54M | 0.06% | 238 |
|
|
2016
Q2 | $27.1M | Buy |
401,421
+158,353
| +65% | +$10.7M | 0.08% | 200 |
|
|
2016
Q1 | $14M | Sell |
243,068
-37,867
| -13% | -$2.18M | 0.04% | 345 |
|
|
2015
Q4 | $15.5M | Buy |
280,935
+88,530
| +46% | +$4.87M | 0.05% | 330 |
|
|
2015
Q3 | $10.1M | Buy |
192,405
+131,301
| +215% | +$6.91M | 0.03% | 431 |
|
|
2015
Q2 | $3.32M | Sell |
61,104
-273
| -0.4% | -$14.9K | 0.01% | 740 |
|
|
2015
Q1 | $3.37M | Buy |
61,377
+11,856
| +24% | +$650K | 0.01% | 749 |
|
|
2014
Q4 | $2.42M | Sell |
49,521
-3,188
| -6% | -$155K | 0.01% | 887 |
|
|
2014
Q3 | $2.07M | Sell |
52,709
-3,586
| -6% | -$141K | 0.01% | 963 |
|
|
2014
Q2 | $1.98M | Buy |
56,295
+1,946
| +4% | +$68.3K | 0.01% | 956 |
|
|
2014
Q1 | $1.75M | Sell |
54,349
-84
| -0.2% | -$2.71K | 0.01% | 1001 |
|
|
2013
Q4 | $1.71M | Sell |
54,433
-4,783
| -8% | -$150K | 0.01% | 991 |
|
|
2013
Q3 | $1.63M | Buy |
59,216
+3,220
| +6% | +$88.4K | 0.01% | 978 |
|
|
2013
Q2 | $1.46M | Buy |
+55,996
| New | +$1.46M | 0.01% | 988 |
|