WOOF
Geode Capital Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-672,388
| Closed | -$62M | – | 4159 |
|
|
2017
Q2 | $62M | Buy |
672,388
+30,538
| +5% | +$2.82M | 0.02% | 572 |
|
|
2017
Q1 | $58.7M | Buy |
641,850
+48,296
| +8% | +$4.42M | 0.02% | 577 |
|
|
2016
Q4 | $40.7M | Buy |
593,554
+42,184
| +8% | +$2.9M | 0.02% | 667 |
|
|
2016
Q3 | $38.6M | Buy |
551,370
+17,601
| +3% | +$1.23M | 0.02% | 654 |
|
|
2016
Q2 | $36.1M | Buy |
533,769
+17,913
| +3% | +$1.21M | 0.02% | 647 |
|
|
2016
Q1 | $29.8K | Buy |
515,856
+20,071
| +4% | +$1.16K | 0.02% | 716 |
|
|
2015
Q4 | $27.3M | Sell |
495,785
-784
| -0.2% | -$43.1K | 0.02% | 743 |
|
|
2015
Q3 | $26.1M | Buy |
496,569
+6,409
| +1% | +$337K | 0.02% | 747 |
|
|
2015
Q2 | $26.7M | Sell |
490,160
-19,490
| -4% | -$1.06M | 0.02% | 770 |
|
|
2015
Q1 | $27.9M | Sell |
509,650
-22,805
| -4% | -$1.25M | 0.02% | 738 |
|
|
2014
Q4 | $26M | Buy |
532,455
+7,361
| +1% | +$359K | 0.02% | 724 |
|
|
2014
Q3 | $20.7M | Buy |
525,094
+20,768
| +4% | +$817K | 0.01% | 805 |
|
|
2014
Q2 | $17.7M | Buy |
504,326
+5,906
| +1% | +$207K | 0.01% | 924 |
|
|
2014
Q1 | $16.1M | Buy |
498,420
+41,662
| +9% | +$1.34M | 0.01% | 935 |
|
|
2013
Q4 | $14.3M | Buy |
456,758
+68,300
| +18% | +$2.14M | 0.01% | 962 |
|
|
2013
Q3 | $10.7M | Buy |
388,458
+28,235
| +8% | +$775K | 0.01% | 1021 |
|
|
2013
Q2 | $9.4M | Buy |
+360,223
| New | +$9.4M | 0.01% | 988 |
|