HSBC Holdings’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 |
-125,466
| Closed | -$11.6M | – | 1799 |
|
2017
Q2 | $11.6M | Buy |
125,466
+10,501
| +9% | +$969K | 0.02% | 544 |
|
2017
Q1 | $10.5M | Sell |
114,965
-30,381
| -21% | -$2.78M | 0.02% | 551 |
|
2016
Q4 | $9.98M | Buy |
145,346
+8,808
| +6% | +$605K | 0.02% | 538 |
|
2016
Q3 | $9.56M | Sell |
136,538
-58,528
| -30% | -$4.1M | 0.02% | 531 |
|
2016
Q2 | $13.2M | Buy |
195,066
+189,090
| +3,164% | +$12.8M | 0.04% | 429 |
|
2016
Q1 | $345K | Sell |
5,976
-5
| -0.1% | -$289 | ﹤0.01% | 1348 |
|
2015
Q4 | $329K | Sell |
5,981
-1,150
| -16% | -$63.3K | ﹤0.01% | 1384 |
|
2015
Q3 | $376K | Buy |
7,131
+644
| +10% | +$34K | ﹤0.01% | 1348 |
|
2015
Q2 | $353K | Sell |
6,487
-780
| -11% | -$42.4K | ﹤0.01% | 1336 |
|
2015
Q1 | $399K | Buy |
+7,267
| New | +$399K | ﹤0.01% | 1351 |
|