First Manhattan’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$68K | – | 1583 |
|
|
2015
Q3 | $68K | Hold |
1,300
| – | – | ﹤0.01% | 881 |
|
|
2015
Q2 | $70K | Hold |
1,300
| – | – | ﹤0.01% | 897 |
|
|
2015
Q1 | $71K | Sell |
1,300
-165,684
| -99% | -$9.05M | ﹤0.01% | 904 |
|
|
2014
Q4 | $8.14M | Sell |
166,984
-76,810
| -32% | -$3.75M | 0.05% | 198 |
|
|
2014
Q3 | $9.59M | Sell |
243,794
-150
| -0.1% | -$5.9K | 0.06% | 176 |
|
|
2014
Q2 | $8.56M | Hold |
243,944
| – | – | 0.05% | 188 |
|
|
2014
Q1 | $7.86M | Sell |
243,944
-1,600
| -0.7% | -$51.6K | 0.05% | 192 |
|
|
2013
Q4 | $7.7M | Sell |
245,544
-2,850
| -1% | -$89.4K | 0.05% | 193 |
|
|
2013
Q3 | $6.82M | Sell |
248,394
-1,000
| -0.4% | -$27.5K | 0.05% | 191 |
|
|
2013
Q2 | $7.05M | Buy |
+249,394
| New | +$7.05M | 0.05% | 195 |
|