Los Angeles Capital Management’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 |
-9,255
| Closed | -$854K | – | 1402 |
|
2017
Q2 | $854K | Hold |
9,255
| – | – | 0.01% | 799 |
|
2017
Q1 | $847K | Hold |
9,255
| – | – | 0.01% | 767 |
|
2016
Q4 | $635K | Sell |
9,255
-72,200
| -89% | -$4.95M | 0.01% | 813 |
|
2016
Q3 | $5.7M | Sell |
81,455
-74,590
| -48% | -$5.22M | 0.05% | 394 |
|
2016
Q2 | $10.6M | Sell |
156,045
-12,785
| -8% | -$864K | 0.09% | 259 |
|
2016
Q1 | $9.74M | Sell |
168,830
-425
| -0.3% | -$24.5K | 0.09% | 231 |
|
2015
Q4 | $9.31M | Sell |
169,255
-3,530
| -2% | -$194K | 0.09% | 249 |
|
2015
Q3 | $9.1M | Buy |
172,785
+119,905
| +227% | +$6.31M | 0.09% | 258 |
|
2015
Q2 | $2.88M | Buy |
52,880
+44,390
| +523% | +$2.42M | 0.03% | 480 |
|
2015
Q1 | $465K | Hold |
8,490
| – | – | ﹤0.01% | 946 |
|
2014
Q4 | $414K | Buy |
8,490
+1,085
| +15% | +$52.9K | ﹤0.01% | 879 |
|
2014
Q3 | $291K | Sell |
7,405
-18,669
| -72% | -$734K | ﹤0.01% | 926 |
|
2014
Q2 | $915K | Sell |
26,074
-775
| -3% | -$27.2K | 0.01% | 696 |
|
2014
Q1 | $865K | Buy |
26,849
+550
| +2% | +$17.7K | 0.01% | 711 |
|
2013
Q4 | $825K | Sell |
26,299
-125
| -0.5% | -$3.92K | 0.01% | 742 |
|
2013
Q3 | $726K | Buy |
26,424
+15,950
| +152% | +$438K | 0.01% | 783 |
|
2013
Q2 | $273K | Buy |
+10,474
| New | +$273K | ﹤0.01% | 1102 |
|