MAM
WOOF
Mastrapasqua 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 |
-31,570
| Closed | -$2.91M | – | 151 |
|
|
2017
Q2 | $2.91M | Sell |
31,570
-404
| -1% | -$37.3K | 0.63% | 53 |
|
|
2017
Q1 | $2.93M | Sell |
31,974
-76
| -0.2% | -$6.96K | 0.65% | 51 |
|
|
2016
Q4 | $2.2M | Buy |
32,050
+545
| +2% | +$37.4K | 0.53% | 54 |
|
|
2016
Q3 | $2.21M | Buy |
31,505
+20,340
| +182% | +$1.42M | 0.54% | 53 |
|
|
2016
Q2 | $755K | Buy |
11,165
+450
| +4% | +$30.4K | 0.19% | 92 |
|
|
2016
Q1 | $618K | Buy |
10,715
+1,520
| +17% | +$87.7K | 0.14% | 101 |
|
|
2015
Q4 | $506K | Sell |
9,195
-1,655
| -15% | -$91.1K | 0.12% | 107 |
|
|
2015
Q3 | $571K | Buy |
+10,850
| New | +$571K | 0.15% | 100 |
|