Municipal Employees' Retirement System of Michigan’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 |
-31,370
| Closed | -$2.9M | – | 1702 |
|
|
2017
Q2 | $2.9M | Sell |
31,370
-6,230
| -17% | -$575K | 0.14% | 134 |
|
|
2017
Q1 | $3.44M | Buy |
37,600
+610
| +2% | +$55.8K | 0.16% | 92 |
|
|
2016
Q4 | $2.54M | Buy |
36,990
+710
| +2% | +$48.7K | 0.12% | 191 |
|
|
2016
Q3 | $2.54M | Buy |
36,280
+480
| +1% | +$33.6K | 0.13% | 158 |
|
|
2016
Q2 | $2.42M | Buy |
35,800
+8,880
| +33% | +$600K | 0.13% | 163 |
|
|
2016
Q1 | $1.55M | Buy |
26,920
+930
| +4% | +$53.7K | 0.1% | 232 |
|
|
2015
Q4 | $1.43M | Sell |
25,990
-460
| -2% | -$25.3K | 0.11% | 230 |
|
|
2015
Q3 | $1.39M | Buy |
26,450
+620
| +2% | +$32.7K | 0.11% | 217 |
|
|
2015
Q2 | $1.41M | Buy |
25,830
+330
| +1% | +$18K | 0.1% | 246 |
|
|
2015
Q1 | $1.4M | Sell |
25,500
-2,520
| -9% | -$138K | 0.11% | 239 |
|
|
2014
Q4 | $1.37M | Buy |
28,020
+3,020
| +12% | +$147K | 0.09% | 278 |
|
|
2014
Q3 | $983K | Buy |
25,000
+500
| +2% | +$19.7K | 0.07% | 366 |
|
|
2014
Q2 | $860K | Hold |
24,500
| – | – | 0.06% | 448 |
|
|
2014
Q1 | $790K | Buy |
24,500
+200
| +0.8% | +$6.45K | 0.06% | 470 |
|
|
2013
Q4 | $762K | Buy |
24,300
+9,800
| +68% | +$307K | 0.08% | 426 |
|
|
2013
Q3 | $398K | Buy |
+14,500
| New | +$398K | 0.05% | 569 |
|