IBM Retirement Fund’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,175
| Closed | -$424K | – | 907 |
|
|
2016
Q4 | $424K | Sell |
6,175
-1,116
| -15% | -$76.6K | 0.02% | 636 |
|
|
2016
Q3 | $510K | Sell |
7,291
-561
| -7% | -$39.2K | 0.03% | 614 |
|
|
2016
Q2 | $531K | Sell |
7,852
-454
| -5% | -$30.7K | 0.02% | 625 |
|
|
2016
Q1 | $479K | Sell |
8,306
-10,680
| -56% | -$616K | 0.02% | 667 |
|
|
2015
Q4 | $1.04M | Buy |
18,986
+1,429
| +8% | +$78.6K | 0.02% | 724 |
|
|
2015
Q3 | $924K | Sell |
17,557
-1,516
| -8% | -$79.8K | 0.02% | 673 |
|
|
2015
Q2 | $1.04M | Sell |
19,073
-1,782
| -9% | -$97K | 0.02% | 743 |
|
|
2015
Q1 | $1.14M | Hold |
20,855
| – | – | 0.02% | 689 |
|
|
2014
Q4 | $1.02M | Buy |
20,855
+1,890
| +10% | +$92.2K | 0.02% | 734 |
|
|
2014
Q3 | $746K | Sell |
18,965
-2,497
| -12% | -$98.2K | 0.01% | 816 |
|
|
2014
Q2 | $758K | Sell |
21,462
-680
| -3% | -$24K | 0.01% | 879 |
|
|
2014
Q1 | $721K | Sell |
22,142
-13,066
| -37% | -$425K | 0.01% | 870 |
|
|
2013
Q4 | $1.1M | Sell |
35,208
-1,142
| -3% | -$35.8K | 0.01% | 870 |
|
|
2013
Q3 | $997K | Sell |
36,350
-4,665
| -11% | -$128K | 0.01% | 894 |
|
|
2013
Q2 | $1.07M | Buy |
+41,015
| New | +$1.07M | 0.01% | 893 |
|