Mason Street Advisors’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,699
| Closed | -$3.67M | – | 1538 |
|
|
2017
Q2 | $3.67M | Buy |
39,699
+1,322
| +3% | +$122K | 0.09% | 231 |
|
|
2017
Q1 | $3.51M | Buy |
38,377
+508
| +1% | +$46.5K | 0.09% | 239 |
|
|
2016
Q4 | $2.6M | Buy |
37,869
+453
| +1% | +$31.1K | 0.07% | 337 |
|
|
2016
Q3 | $2.62M | Buy |
37,416
+558
| +2% | +$39K | 0.07% | 314 |
|
|
2016
Q2 | $2.49M | Buy |
36,858
+1,692
| +5% | +$114K | 0.07% | 316 |
|
|
2016
Q1 | $2.03M | Buy |
35,166
+1,390
| +4% | +$80.2K | 0.06% | 390 |
|
|
2015
Q4 | $1.86M | Buy |
33,776
+405
| +1% | +$22.3K | 0.06% | 411 |
|
|
2015
Q3 | $1.76M | Buy |
33,371
+69
| +0.2% | +$3.63K | 0.06% | 410 |
|
|
2015
Q2 | $1.81M | Buy |
33,302
+240
| +0.7% | +$13.1K | 0.06% | 431 |
|
|
2015
Q1 | $1.81M | Buy |
33,062
+164
| +0.5% | +$8.99K | 0.05% | 462 |
|
|
2014
Q4 | $1.6M | Sell |
32,898
-937
| -3% | -$45.7K | 0.01% | 1036 |
|
|
2014
Q3 | $1.33M | Sell |
33,835
-461
| -1% | -$18.1K | 0.01% | 1092 |
|
|
2014
Q2 | $1.2M | Sell |
34,296
-840
| -2% | -$29.5K | 0.01% | 1127 |
|
|
2014
Q1 | $1.13M | Sell |
35,136
-11
| -0% | -$354 | 0.01% | 1136 |
|
|
2013
Q4 | $1.1M | Sell |
35,147
-73
| -0.2% | -$2.29K | 0.01% | 1138 |
|
|
2013
Q3 | $967K | Buy |
35,220
+540
| +2% | +$14.8K | 0.01% | 966 |
|
|
2013
Q2 | $905K | Buy |
+34,680
| New | +$905K | 0.01% | 926 |
|