Fifth Third Bancorp’s VCA Inc. WOOF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-8,883
| Closed | -$610K | – | 2324 |
|
2016
Q4 | $610K | Sell |
8,883
-97
| -1% | -$6.66K | ﹤0.01% | 672 |
|
2016
Q3 | $628K | Sell |
8,980
-1,862
| -17% | -$130K | 0.01% | 664 |
|
2016
Q2 | $733K | Sell |
10,842
-193
| -2% | -$13K | 0.01% | 612 |
|
2016
Q1 | $637K | Sell |
11,035
-3,405
| -24% | -$197K | 0.01% | 652 |
|
2015
Q4 | $794K | Buy |
14,440
+1,515
| +12% | +$83.3K | 0.01% | 593 |
|
2015
Q3 | $681K | Buy |
12,925
+640
| +5% | +$33.7K | 0.01% | 642 |
|
2015
Q2 | $668K | Sell |
12,285
-20
| -0.2% | -$1.09K | 0.01% | 665 |
|
2015
Q1 | $675K | Buy |
12,305
+1,231
| +11% | +$67.5K | 0.01% | 677 |
|
2014
Q4 | $540K | Sell |
11,074
-2,215
| -17% | -$108K | ﹤0.01% | 698 |
|
2014
Q3 | $523K | Sell |
13,289
-615
| -4% | -$24.2K | ﹤0.01% | 709 |
|
2014
Q2 | $488K | Sell |
13,904
-10,542
| -43% | -$370K | ﹤0.01% | 720 |
|
2014
Q1 | $788K | Sell |
24,446
-17,050
| -41% | -$550K | 0.01% | 624 |
|
2013
Q4 | $1.3M | Sell |
41,496
-1,190
| -3% | -$37.3K | 0.01% | 531 |
|
2013
Q3 | $1.17M | Sell |
42,686
-1,208
| -3% | -$33.2K | 0.01% | 552 |
|
2013
Q2 | $1.15M | Buy |
+43,894
| New | +$1.15M | 0.01% | 560 |
|