KBC Group’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,611
| Closed | -$610K | – | 1322 |
|
|
2017
Q2 | $610K | Sell |
6,611
-5,353
| -45% | -$494K | 0.01% | 915 |
|
|
2017
Q1 | $1.1M | Sell |
11,964
-65,741
| -85% | -$6.02M | 0.01% | 843 |
|
|
2016
Q4 | $5.33M | Buy |
77,705
+4,984
| +7% | +$342K | 0.05% | 378 |
|
|
2016
Q3 | $5.09M | Buy |
72,721
+18,183
| +33% | +$1.27M | 0.06% | 337 |
|
|
2016
Q2 | $3.69M | Buy |
54,538
+8,876
| +19% | +$600K | 0.05% | 380 |
|
|
2016
Q1 | $2.63M | Sell |
45,662
-43,331
| -49% | -$2.5M | 0.04% | 429 |
|
|
2015
Q4 | $4.9M | Buy |
88,993
+17,429
| +24% | +$959K | 0.09% | 266 |
|
|
2015
Q3 | $3.77M | Sell |
71,564
-46,512
| -39% | -$2.45M | 0.08% | 297 |
|
|
2015
Q2 | $6.42M | Buy |
118,076
+37,979
| +47% | +$2.07M | 0.08% | 282 |
|
|
2015
Q1 | $4.39M | Buy |
80,097
+21,556
| +37% | +$1.18M | 0.06% | 348 |
|
|
2014
Q4 | $2.86M | Sell |
58,541
-1,239
| -2% | -$60.4K | 0.03% | 501 |
|
|
2014
Q3 | $2.35M | Sell |
59,780
-7,447
| -11% | -$293K | 0.08% | 311 |
|
|
2014
Q2 | $2.36M | Buy |
67,227
+55,121
| +455% | +$1.93M | 0.03% | 560 |
|
|
2014
Q1 | $390K | Hold |
12,106
| – | – | 0.01% | 863 |
|
|
2013
Q4 | $380K | Buy |
12,106
+2,624
| +28% | +$82.4K | 0.01% | 884 |
|
|
2013
Q3 | $260K | Sell |
9,482
-9,317
| -50% | -$255K | ﹤0.01% | 942 |
|
|
2013
Q2 | $490K | Buy |
+18,799
| New | +$490K | 0.01% | 816 |
|