Johnson Investment Counsel’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 |
-7,500
| Closed | -$692K | – | 634 |
|
|
2017
Q2 | $692K | Hold |
7,500
| – | – | 0.02% | 322 |
|
|
2017
Q1 | $686K | Sell |
7,500
-250
| -3% | -$22.9K | 0.02% | 312 |
|
|
2016
Q4 | $532K | Buy |
7,750
+100
| +1% | +$6.87K | 0.02% | 356 |
|
|
2016
Q3 | $535K | Buy |
7,650
+150
| +2% | +$10.5K | 0.02% | 333 |
|
|
2016
Q2 | $507K | Hold |
7,500
| – | – | 0.02% | 343 |
|
|
2016
Q1 | $432K | Hold |
7,500
| – | – | 0.02% | 368 |
|
|
2015
Q4 | $412K | Hold |
7,500
| – | – | 0.01% | 376 |
|
|
2015
Q3 | $394K | Hold |
7,500
| – | – | 0.01% | 376 |
|
|
2015
Q2 | $408K | Hold |
7,500
| – | – | 0.01% | 385 |
|
|
2015
Q1 | $411K | Sell |
7,500
-10,600
| -59% | -$581K | 0.01% | 367 |
|
|
2014
Q4 | $882K | Hold |
18,100
| – | – | 0.03% | 235 |
|
|
2014
Q3 | $711K | Hold |
18,100
| – | – | 0.02% | 255 |
|
|
2014
Q2 | $635K | Buy |
18,100
+7,300
| +68% | +$256K | 0.02% | 250 |
|
|
2014
Q1 | $348K | Hold |
10,800
| – | – | 0.01% | 374 |
|
|
2013
Q4 | $338K | Hold |
10,800
| – | – | 0.01% | 378 |
|
|
2013
Q3 | $296K | Hold |
10,800
| – | – | 0.01% | 399 |
|
|
2013
Q2 | $281K | Buy |
+10,800
| New | +$281K | 0.01% | 407 |
|