Liberty Mutual Group Asset Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,772
| Closed | -$2.93M | – | 984 |
|
|
2017
Q2 | $2.93M | Sell |
31,772
-4,874
| -13% | -$450K | 0.12% | 168 |
|
|
2017
Q1 | $3.35M | Buy |
36,646
+1,455
| +4% | +$133K | 0.13% | 150 |
|
|
2016
Q4 | $2.42M | Buy |
35,191
+410
| +1% | +$28.2K | 0.09% | 275 |
|
|
2016
Q3 | $2.44M | Sell |
34,781
-280
| -0.8% | -$19.6K | 0.09% | 243 |
|
|
2016
Q2 | $2.37M | Buy |
35,061
+3,079
| +10% | +$208K | 0.09% | 236 |
|
|
2016
Q1 | $1.85M | Sell |
31,982
-16,940
| -35% | -$977K | 0.08% | 307 |
|
|
2015
Q4 | $2.69M | Buy |
48,922
+14,352
| +42% | +$789K | 0.11% | 248 |
|
|
2015
Q3 | $1.82M | Buy |
34,570
+122
| +0.4% | +$6.42K | 0.07% | 394 |
|
|
2015
Q2 | $1.87M | Buy |
34,448
+6,589
| +24% | +$358K | 0.06% | 435 |
|
|
2015
Q1 | $1.53M | Buy |
27,859
+102
| +0.4% | +$5.59K | 0.05% | 745 |
|
|
2014
Q4 | $1.35M | Sell |
27,757
-274
| -1% | -$13.4K | 0.04% | 767 |
|
|
2014
Q3 | $1.1M | Sell |
28,031
-192
| -0.7% | -$7.55K | 0.04% | 834 |
|
|
2014
Q2 | $990K | Buy |
28,223
+270
| +1% | +$9.47K | 0.03% | 858 |
|
|
2014
Q1 | $901K | Buy |
27,953
+8,667
| +45% | +$279K | 0.03% | 865 |
|
|
2013
Q4 | $605K | Sell |
19,286
-8,338
| -30% | -$262K | 0.02% | 905 |
|
|
2013
Q3 | $759K | Sell |
27,624
-8,914
| -24% | -$245K | 0.03% | 729 |
|
|
2013
Q2 | $953K | Buy |
+36,538
| New | +$953K | 0.04% | 580 |
|