First National Bank of Omaha’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,710
| Closed | -$540K | – | 413 |
|
|
2016
Q3 | $540K | Sell |
7,710
-3,915
| -34% | -$274K | 0.04% | 262 |
|
|
2016
Q2 | $786K | Hold |
11,625
| – | – | 0.06% | 201 |
|
|
2016
Q1 | $671K | Buy |
11,625
+775
| +7% | +$44.7K | 0.05% | 227 |
|
|
2015
Q4 | $597 | Sell |
10,850
-400
| -4% | -$22 | 0.04% | 240 |
|
|
2015
Q3 | $592 | Sell |
11,250
-50
| -0.4% | -$3 | 0.04% | 235 |
|
|
2015
Q2 | $576 | Hold |
11,300
| – | – | 0.04% | 268 |
|
|
2015
Q1 | $576 | Buy |
11,300
+325
| +3% | +$17 | 0.04% | 268 |
|
|
2014
Q4 | $535K | Sell |
10,975
-4,550
| -29% | -$222K | 0.04% | 286 |
|
|
2014
Q3 | $611K | Hold |
15,525
| – | – | 0.04% | 251 |
|
|
2014
Q2 | $545K | Sell |
15,525
-1,100
| -7% | -$38.6K | 0.04% | 285 |
|
|
2014
Q1 | $536K | Sell |
16,625
-8,725
| -34% | -$281K | 0.04% | 283 |
|
|
2013
Q4 | $795K | Sell |
25,350
-425
| -2% | -$13.3K | 0.06% | 220 |
|
|
2013
Q3 | $708K | Buy |
25,775
+800
| +3% | +$22K | 0.06% | 223 |
|
|
2013
Q2 | $652 | Buy |
+24,975
| New | +$652 | 0.06% | 224 |
|