Highbridge Capital Management’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,286
| Closed | -$300K | – | 1543 |
|
|
2016
Q3 | $300K | Buy |
+4,286
| New | +$300K | ﹤0.01% | 823 |
|
|
2015
Q4 | – | Sell |
-9,183
| Closed | -$483K | – | 1376 |
|
|
2015
Q3 | $483K | Sell |
9,183
-7,835
| -46% | -$412K | 0.01% | 640 |
|
|
2015
Q2 | $926K | Buy |
+17,018
| New | +$926K | 0.01% | 503 |
|
|
2013
Q4 | – | Sell |
-81,121
| Closed | -$2.23M | – | 1235 |
|
|
2013
Q3 | $2.23M | Sell |
81,121
-20,434
| -20% | -$561K | 0.02% | 439 |
|
|
2013
Q2 | $2.65M | Buy |
+101,555
| New | +$2.65M | 0.03% | 394 |
|