First Quadrant’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-107
| Closed | -$7K | – | 894 |
|
|
2016
Q4 | $7K | Sell |
107
-24,931
| -100% | -$1.63M | ﹤0.01% | 812 |
|
|
2016
Q3 | $1.75M | Sell |
25,038
-113,569
| -82% | -$7.95M | 0.04% | 358 |
|
|
2016
Q2 | $9.37M | Sell |
138,607
-61,900
| -31% | -$4.18M | 0.21% | 163 |
|
|
2016
Q1 | $11.6M | Sell |
200,507
-3
| -0% | -$173 | 0.25% | 134 |
|
|
2015
Q4 | $11M | Buy |
200,510
+110
| +0.1% | +$6.05K | 0.24% | 129 |
|
|
2015
Q3 | $10.6M | Hold |
200,400
| – | – | 0.24% | 132 |
|
|
2015
Q2 | $10.9M | Hold |
200,400
| – | – | 0.23% | 140 |
|
|
2015
Q1 | $11M | Buy |
200,400
+65,900
| +49% | +$3.61M | 0.23% | 133 |
|
|
2014
Q4 | $6.56M | Hold |
134,500
| – | – | 0.14% | 172 |
|
|
2014
Q3 | $5.29M | Buy |
134,500
+57,500
| +75% | +$2.26M | 0.12% | 180 |
|
|
2014
Q2 | $2.7M | Sell |
77,000
-61,200
| -44% | -$2.15M | 0.06% | 278 |
|
|
2014
Q1 | $4.45M | Hold |
138,200
| – | – | 0.1% | 205 |
|
|
2013
Q4 | $4.33M | Buy |
+138,200
| New | +$4.33M | 0.1% | 215 |
|