Guggenheim Capital’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-128,457
| Closed | -$11.9M | – | 2929 |
|
|
2017
Q2 | $11.9M | Sell |
128,457
-15,686
| -11% | -$1.45M | 0.03% | 616 |
|
|
2017
Q1 | $13.2M | Buy |
144,143
+5,423
| +4% | +$496K | 0.04% | 588 |
|
|
2016
Q4 | $9.52M | Buy |
138,720
+22,482
| +19% | +$1.54M | 0.03% | 681 |
|
|
2016
Q3 | $8.14M | Sell |
116,238
-7,057
| -6% | -$494K | 0.03% | 760 |
|
|
2016
Q2 | $8.34M | Sell |
123,295
-20,264
| -14% | -$1.37M | 0.03% | 756 |
|
|
2016
Q1 | $8.28M | Sell |
143,559
-17,902
| -11% | -$1.03M | 0.03% | 778 |
|
|
2015
Q4 | $8.88M | Sell |
161,461
-52,373
| -24% | -$2.88M | 0.03% | 786 |
|
|
2015
Q3 | $11.3M | Sell |
213,834
-25,220
| -11% | -$1.33M | 0.03% | 707 |
|
|
2015
Q2 | $13M | Buy |
239,054
+22,581
| +10% | +$1.23M | 0.03% | 739 |
|
|
2015
Q1 | $11.9M | Sell |
216,473
-11,785
| -5% | -$646K | 0.03% | 789 |
|
|
2014
Q4 | $11.1M | Buy |
228,258
+198,415
| +665% | +$9.68M | 0.03% | 798 |
|
|
2014
Q3 | $1.17M | Buy |
29,843
+171
| +0.6% | +$6.73K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $1.04M | Buy |
29,672
+1,256
| +4% | +$44.1K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $915K | Sell |
28,416
-1,981
| -7% | -$63.8K | ﹤0.01% | 2273 |
|
|
2013
Q4 | $954K | Sell |
30,397
-656
| -2% | -$20.6K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $853K | Sell |
31,053
-3,265
| -10% | -$89.7K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $895K | Buy |
+34,318
| New | +$895K | ﹤0.01% | 2058 |
|