GT
WOOF
Glenmede Trust’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,878
| Closed | -$262K | – | 3022 |
|
|
2017
Q2 | $262K | Hold |
2,878
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q1 | $262K | Sell |
2,878
-536,633
| -99% | -$48.9M | ﹤0.01% | 1122 |
|
|
2016
Q4 | $37M | Buy |
539,511
+49,225
| +10% | +$3.38M | 0.2% | 161 |
|
|
2016
Q3 | $34.3M | Sell |
490,286
-176,970
| -27% | -$12.4M | 0.19% | 164 |
|
|
2016
Q2 | $45.1M | Sell |
667,256
-31,317
| -4% | -$2.12M | 0.27% | 97 |
|
|
2016
Q1 | $40.3M | Buy |
698,573
+121,351
| +21% | +$7M | 0.26% | 100 |
|
|
2015
Q4 | $31.7M | Buy |
577,222
+14,600
| +3% | +$803K | 0.22% | 133 |
|
|
2015
Q3 | $29.6M | Buy |
562,622
+22,789
| +4% | +$1.2M | 0.22% | 142 |
|
|
2015
Q2 | $29.4M | Sell |
539,833
-54,563
| -9% | -$2.97M | 0.21% | 151 |
|
|
2015
Q1 | $32.6M | Sell |
594,396
-98,092
| -14% | -$5.38M | 0.24% | 116 |
|
|
2014
Q4 | $33.8M | Buy |
692,488
+33,755
| +5% | +$1.65M | 0.26% | 96 |
|
|
2014
Q3 | $25.9M | Sell |
658,733
-11,529
| -2% | -$453K | 0.23% | 107 |
|
|
2014
Q2 | $23.5M | Buy |
670,262
+80,362
| +14% | +$2.82M | 0.21% | 113 |
|
|
2014
Q1 | $19M | Buy |
589,900
+97,260
| +20% | +$3.13M | 0.18% | 140 |
|
|
2013
Q4 | $15.4M | Buy |
492,640
+255,706
| +108% | +$8.02M | 0.16% | 161 |
|
|
2013
Q3 | $6.65M | Buy |
236,934
+236,534
| +59,134% | +$6.64M | 0.08% | 307 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1886 |
|