FMT
WOOF
First Mercantile Trust’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,189
| Closed | -$853K | – | 943 |
|
|
2016
Q3 | $853K | Sell |
12,189
-6,711
| -36% | -$470K | 0.11% | 227 |
|
|
2016
Q2 | $1.28M | Buy |
18,900
+3,300
| +21% | +$223K | 0.16% | 156 |
|
|
2016
Q1 | $900K | Buy |
15,600
+2,300
| +17% | +$133K | 0.11% | 243 |
|
|
2015
Q4 | $732K | Sell |
13,300
-100
| -0.7% | -$5.5K | 0.08% | 324 |
|
|
2015
Q3 | $706K | Sell |
13,400
-4,400
| -25% | -$232K | 0.07% | 341 |
|
|
2015
Q2 | $968K | Buy |
17,800
+5,000
| +39% | +$272K | 0.08% | 323 |
|
|
2015
Q1 | $702K | Buy |
+12,800
| New | +$702K | 0.06% | 405 |
|
|
2013
Q4 | – | Sell |
-1,940
| Closed | -$53K | – | 1246 |
|
|
2013
Q3 | $53K | Buy |
1,940
+45
| +2% | +$1.23K | ﹤0.01% | 966 |
|
|
2013
Q2 | $49K | Buy |
+1,895
| New | +$49K | ﹤0.01% | 972 |
|