WOOF
Fidelity Investments’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-282,401
| Closed | -$26.1M | – | 2714 |
|
|
2017
Q2 | $26.1M | Sell |
282,401
-805,903
| -74% | -$74.4M | ﹤0.01% | 1569 |
|
|
2017
Q1 | $99.6M | Sell |
1,088,304
-320,266
| -23% | -$29.3M | 0.01% | 996 |
|
|
2016
Q4 | $96.7M | Sell |
1,408,570
-49,201
| -3% | -$3.38M | 0.01% | 1003 |
|
|
2016
Q3 | $102M | Sell |
1,457,771
-85,000
| -6% | -$5.95M | 0.01% | 962 |
|
|
2016
Q2 | $104M | Buy |
1,542,771
+394,955
| +34% | +$26.7M | 0.01% | 948 |
|
|
2016
Q1 | $66.2M | Sell |
1,147,816
-1,620,322
| -59% | -$93.5M | 0.01% | 1135 |
|
|
2015
Q4 | $152M | Buy |
2,768,138
+207,875
| +8% | +$11.4M | 0.02% | 774 |
|
|
2015
Q3 | $135M | Sell |
2,560,263
-230,000
| -8% | -$12.1M | 0.02% | 824 |
|
|
2015
Q2 | $152M | Buy |
2,790,263
+48,576
| +2% | +$2.64M | 0.02% | 834 |
|
|
2015
Q1 | $150M | Sell |
2,741,687
-471,336
| -15% | -$25.8M | 0.02% | 835 |
|
|
2014
Q4 | $157M | Sell |
3,213,023
-499,970
| -13% | -$24.4M | 0.02% | 787 |
|
|
2014
Q3 | $146M | Sell |
3,712,993
-1,300,148
| -26% | -$51.1M | 0.02% | 794 |
|
|
2014
Q2 | $176M | Sell |
5,013,141
-2,888,081
| -37% | -$101M | 0.02% | 724 |
|
|
2014
Q1 | $255M | Sell |
7,901,222
-222,900
| -3% | -$7.18M | 0.04% | 544 |
|
|
2013
Q4 | $255M | Buy |
8,124,122
+1,585,375
| +24% | +$49.7M | 0.04% | 518 |
|
|
2013
Q3 | $180M | Buy |
6,538,747
+853,147
| +15% | +$23.4M | 0.03% | 666 |
|
|
2013
Q2 | $148M | Buy |
+5,685,600
| New | +$148M | 0.02% | 716 |
|