WOOF
Macquarie Group’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,050
| Closed | -$189K | – | 2187 |
|
|
2017
Q2 | $189K | Hold |
2,050
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q1 | $188K | Sell |
2,050
-979,389
| -100% | -$89.8M | ﹤0.01% | 1438 |
|
|
2016
Q4 | $67.4M | Buy |
981,439
+128,805
| +15% | +$8.84M | 0.13% | 129 |
|
|
2016
Q3 | $59.7M | Sell |
852,634
-124,816
| -13% | -$8.73M | 0.11% | 147 |
|
|
2016
Q2 | $66.1M | Buy |
977,450
+326,831
| +50% | +$22.1M | 0.06% | 246 |
|
|
2016
Q1 | $37.5M | Sell |
650,619
-301,982
| -32% | -$17.4M | 0.08% | 222 |
|
|
2015
Q4 | $52.4M | Sell |
952,601
-83,232
| -8% | -$4.58M | 0.11% | 169 |
|
|
2015
Q3 | $54.5M | Sell |
1,035,833
-1,393
| -0.1% | -$73.3K | 0.12% | 150 |
|
|
2015
Q2 | $56.4M | Sell |
1,037,226
-21,905
| -2% | -$1.19M | 0.11% | 162 |
|
|
2015
Q1 | $58.1M | Sell |
1,059,131
-141,917
| -12% | -$7.78M | 0.11% | 166 |
|
|
2014
Q4 | $58.6M | Buy |
1,201,048
+139,759
| +13% | +$6.82M | 0.12% | 158 |
|
|
2014
Q3 | $41.7M | Sell |
1,061,289
-24,054
| -2% | -$946K | 0.09% | 204 |
|
|
2014
Q2 | $38.1M | Buy |
1,085,343
+82,184
| +8% | +$2.88M | 0.08% | 232 |
|
|
2014
Q1 | $32.3M | Buy |
1,003,159
+16,608
| +2% | +$535K | 0.06% | 247 |
|
|
2013
Q4 | $30.9M | Buy |
986,551
+41,306
| +4% | +$1.3M | 0.06% | 258 |
|
|
2013
Q3 | $26M | Buy |
945,245
+15,311
| +2% | +$420K | 0.05% | 277 |
|
|
2013
Q2 | $24.3M | Buy |
+929,934
| New | +$24.3M | 0.05% | 277 |
|