Nomura 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 |
-8,930
| Closed | -$824K | – | 1100 |
|
|
2017
Q2 | $824K | Buy |
+8,930
| New | +$824K | 0.01% | 738 |
|
|
2017
Q1 | – | Sell |
-12,860
| Closed | -$883K | – | 1546 |
|
|
2016
Q4 | $883K | Hold |
12,860
| – | – | 0.02% | 705 |
|
|
2016
Q3 | $900K | Hold |
12,860
| – | – | 0.02% | 679 |
|
|
2016
Q2 | $869K | Hold |
12,860
| – | – | 0.02% | 672 |
|
|
2016
Q1 | $742K | Hold |
12,860
| – | – | 0.01% | 714 |
|
|
2015
Q4 | $707K | Hold |
12,860
| – | – | 0.01% | 720 |
|
|
2015
Q3 | $677K | Hold |
12,860
| – | – | 0.01% | 726 |
|
|
2015
Q2 | $700K | Sell |
12,860
-2,500
| -16% | -$136K | 0.01% | 739 |
|
|
2015
Q1 | $842K | Buy |
+15,360
| New | +$842K | 0.02% | 675 |
|
|
2014
Q4 | – | Sell |
-15,700
| Closed | -$617K | – | 913 |
|
|
2014
Q3 | $617K | Sell |
15,700
-5,000
| -24% | -$196K | 0.01% | 719 |
|
|
2014
Q2 | $726K | Hold |
20,700
| – | – | 0.01% | 687 |
|
|
2014
Q1 | $667K | Hold |
20,700
| – | – | 0.01% | 696 |
|
|
2013
Q4 | $649K | Buy |
+20,700
| New | +$649K | 0.01% | 701 |
|