Fidelity International’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 |
-5,459
| Closed | -$504K | – | 542 |
|
|
2017
Q2 | $504K | Hold |
5,459
| – | – | ﹤0.01% | 500 |
|
|
2017
Q1 | $499K | Sell |
5,459
-445,907
| -99% | -$40.8M | ﹤0.01% | 507 |
|
|
2016
Q4 | $31M | Buy |
451,366
+405,688
| +888% | +$27.9M | 0.09% | 199 |
|
|
2016
Q3 | $3.2M | Sell |
45,678
-112,094
| -71% | -$7.85M | 0.01% | 425 |
|
|
2016
Q2 | $10.7M | Sell |
157,772
-77,788
| -33% | -$5.26M | 0.03% | 326 |
|
|
2016
Q1 | $13.6M | Sell |
235,560
-274,079
| -54% | -$15.8M | 0.04% | 304 |
|
|
2015
Q4 | $28M | Sell |
509,639
-330,602
| -39% | -$18.2M | 0.09% | 217 |
|
|
2015
Q3 | $44.2M | Buy |
840,241
+519,413
| +162% | +$27.3M | 0.15% | 143 |
|
|
2015
Q2 | $17.5M | Buy |
320,828
+222,458
| +226% | +$12.1M | 0.06% | 290 |
|
|
2015
Q1 | $5.39M | Sell |
98,370
-249,149
| -72% | -$13.7M | 0.02% | 411 |
|
|
2014
Q4 | $16.9M | Sell |
347,519
-22,496
| -6% | -$1.1M | 0.06% | 287 |
|
|
2014
Q3 | $14.6M | Sell |
370,015
-230,094
| -38% | -$9.05M | 0.06% | 297 |
|
|
2014
Q2 | $21.1M | Sell |
600,109
-233,221
| -28% | -$8.18M | 0.08% | 242 |
|
|
2014
Q1 | $26.9M | Buy |
833,330
+186,341
| +29% | +$6.01M | 0.1% | 203 |
|
|
2013
Q4 | $20.3M | Buy |
646,989
+197,959
| +44% | +$6.21M | 0.08% | 228 |
|
|
2013
Q3 | $12.3M | Buy |
449,030
+75,331
| +20% | +$2.07M | 0.06% | 278 |
|
|
2013
Q2 | $9.75M | Buy |
+373,699
| New | +$9.75M | 0.06% | 282 |
|