WOOF
Invesco’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,222
| Closed | -$1.22M | – | 3741 |
|
|
2017
Q2 | $1.22M | Sell |
13,222
-408
| -3% | -$37.6K | ﹤0.01% | 2896 |
|
|
2017
Q1 | $1.25M | Sell |
13,630
-1,519,077
| -99% | -$139M | ﹤0.01% | 2911 |
|
|
2016
Q4 | $105M | Sell |
1,532,707
-349,696
| -19% | -$24M | 0.04% | 489 |
|
|
2016
Q3 | $132M | Sell |
1,882,403
-192,930
| -9% | -$13.5M | 0.05% | 417 |
|
|
2016
Q2 | $140M | Sell |
2,075,333
-946,831
| -31% | -$64M | 0.05% | 386 |
|
|
2016
Q1 | $174M | Buy |
3,022,164
+313,412
| +12% | +$18.1M | 0.07% | 318 |
|
|
2015
Q4 | $149M | Buy |
2,708,752
+364,755
| +16% | +$20.1M | 0.06% | 364 |
|
|
2015
Q3 | $123M | Buy |
2,343,997
+397,945
| +20% | +$21M | 0.05% | 410 |
|
|
2015
Q2 | $106M | Sell |
1,946,052
-9,610
| -0.5% | -$523K | 0.04% | 495 |
|
|
2015
Q1 | $107M | Buy |
1,955,662
+112,440
| +6% | +$6.16M | 0.04% | 494 |
|
|
2014
Q4 | $89.9M | Buy |
1,843,222
+23,881
| +1% | +$1.16M | 0.03% | 545 |
|
|
2014
Q3 | $71.6M | Buy |
1,819,341
+220,393
| +14% | +$8.67M | 0.03% | 619 |
|
|
2014
Q2 | $56.1M | Sell |
1,598,948
-80,155
| -5% | -$2.81M | 0.02% | 747 |
|
|
2014
Q1 | $54.1M | Sell |
1,679,103
-29,744
| -2% | -$959K | 0.02% | 743 |
|
|
2013
Q4 | $53.6M | Buy |
1,708,847
+30,662
| +2% | +$962K | 0.02% | 763 |
|
|
2013
Q3 | $46.1M | Buy |
1,678,185
+28,492
| +2% | +$782K | 0.02% | 801 |
|
|
2013
Q2 | $43M | Buy |
+1,649,693
| New | +$43M | 0.02% | 783 |
|