Louisiana State Employees Retirement System’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 |
-21,200
| Closed | -$1.96M | – | 1472 |
|
2017
Q2 | $1.96M | Buy |
21,200
+700
| +3% | +$64.6K | 0.1% | 196 |
|
2017
Q1 | $1.88M | Buy |
20,500
+400
| +2% | +$36.6K | 0.09% | 195 |
|
2016
Q4 | $1.38M | Sell |
20,100
-800
| -4% | -$54.9K | 0.07% | 312 |
|
2016
Q3 | $1.46M | Sell |
20,900
-600
| -3% | -$42K | 0.08% | 270 |
|
2016
Q2 | $1.45M | Sell |
21,500
-900
| -4% | -$60.9K | 0.08% | 273 |
|
2016
Q1 | $1.29M | Buy |
22,400
+100
| +0.4% | +$5.77K | 0.07% | 343 |
|
2015
Q4 | $1.23M | Buy |
22,300
+400
| +2% | +$22K | 0.06% | 374 |
|
2015
Q3 | $1.15M | Buy |
21,900
+300
| +1% | +$15.8K | 0.06% | 393 |
|
2015
Q2 | $1.18M | Buy |
21,600
+600
| +3% | +$32.6K | 0.06% | 434 |
|
2015
Q1 | $1.15M | Sell |
21,000
-1,900
| -8% | -$104K | 0.05% | 456 |
|
2014
Q4 | $1.12M | Sell |
22,900
-500
| -2% | -$24.4K | 0.05% | 501 |
|
2014
Q3 | $920K | Sell |
23,400
-400
| -2% | -$15.7K | 0.04% | 596 |
|
2014
Q2 | $835K | Buy |
23,800
+100
| +0.4% | +$3.51K | 0.04% | 706 |
|
2014
Q1 | $764K | Sell |
23,700
-500
| -2% | -$16.1K | 0.04% | 749 |
|
2013
Q4 | $759K | Buy |
+24,200
| New | +$759K | 0.04% | 753 |
|