WOOF
First Trust Advisors’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-237,868
| Closed | -$22M | – | 2568 |
|
|
2017
Q2 | $22M | Buy |
237,868
+13,042
| +6% | +$1.2M | 0.06% | 449 |
|
|
2017
Q1 | $20.6M | Sell |
224,826
-47,329
| -17% | -$4.33M | 0.06% | 462 |
|
|
2016
Q4 | $18.7M | Sell |
272,155
-147,752
| -35% | -$10.1M | 0.06% | 492 |
|
|
2016
Q3 | $29.4M | Sell |
419,907
-48,327
| -10% | -$3.38M | 0.09% | 286 |
|
|
2016
Q2 | $31.7M | Buy |
468,234
+75,512
| +19% | +$5.11M | 0.1% | 239 |
|
|
2016
Q1 | $22.7M | Sell |
392,722
-830,245
| -68% | -$47.9M | 0.07% | 345 |
|
|
2015
Q4 | $67.3M | Buy |
1,222,967
+88,183
| +8% | +$4.85M | 0.17% | 127 |
|
|
2015
Q3 | $59.7M | Buy |
1,134,784
+1,024,230
| +926% | +$53.9M | 0.17% | 129 |
|
|
2015
Q2 | $6.02M | Sell |
110,554
-21,303
| -16% | -$1.16M | 0.02% | 995 |
|
|
2015
Q1 | $7.23M | Sell |
131,857
-551,484
| -81% | -$30.2M | 0.02% | 875 |
|
|
2014
Q4 | $33.3M | Sell |
683,341
-302,899
| -31% | -$14.8M | 0.11% | 215 |
|
|
2014
Q3 | $38.8M | Buy |
986,240
+35,030
| +4% | +$1.38M | 0.15% | 133 |
|
|
2014
Q2 | $33.4M | Buy |
951,210
+854,271
| +881% | +$30M | 0.14% | 172 |
|
|
2014
Q1 | $3.12M | Buy |
+96,939
| New | +$3.12M | 0.01% | 1160 |
|
|
2013
Q4 | – | Sell |
-20,975
| Closed | -$576K | – | 2356 |
|
|
2013
Q3 | $576K | Sell |
20,975
-159,731
| -88% | -$4.39M | ﹤0.01% | 1835 |
|
|
2013
Q2 | $4.72M | Buy |
+180,706
| New | +$4.72M | 0.03% | 794 |
|