Gotham Asset Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,580
| Closed | -$264K | – | 1191 |
|
|
2016
Q1 | $264K | Sell |
4,580
-15,585
| -77% | -$898K | ﹤0.01% | 867 |
|
|
2015
Q4 | $1.11M | Buy |
20,165
+6,356
| +46% | +$350K | 0.01% | 590 |
|
|
2015
Q3 | $727K | Buy |
+13,809
| New | +$727K | 0.01% | 668 |
|
|
2015
Q2 | – | Sell |
-147,419
| Closed | -$8.08M | – | 1149 |
|
|
2015
Q1 | $8.08M | Sell |
147,419
-1,998
| -1% | -$110K | 0.06% | 371 |
|
|
2014
Q4 | $7.29M | Sell |
149,417
-433
| -0.3% | -$21.1K | 0.06% | 363 |
|
|
2014
Q3 | $5.89M | Sell |
149,850
-244,262
| -62% | -$9.61M | 0.06% | 374 |
|
|
2014
Q2 | $13.8M | Buy |
394,112
+276,483
| +235% | +$9.7M | 0.17% | 192 |
|
|
2014
Q1 | $3.79M | Buy |
117,629
+5,035
| +4% | +$162K | 0.06% | 413 |
|
|
2013
Q4 | $3.53M | Sell |
112,594
-57,930
| -34% | -$1.82M | 0.08% | 356 |
|
|
2013
Q3 | $4.68M | Buy |
170,524
+115,006
| +207% | +$3.16M | 0.15% | 219 |
|
|
2013
Q2 | $1.45M | Buy |
+55,518
| New | +$1.45M | 0.06% | 450 |
|