Nomura Holdings’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,200
| Closed | -$2.42M | – | 1202 |
|
|
2017
Q2 | $2.42M | Buy |
26,200
+6,500
| +33% | +$600K | 0.01% | 461 |
|
|
2017
Q1 | $1.8M | Buy |
+19,700
| New | +$1.8M | ﹤0.01% | 360 |
|
|
2016
Q1 | – | Sell |
-12,697
| Closed | -$699K | – | 1736 |
|
|
2015
Q4 | $699K | Buy |
+12,697
| New | +$699K | ﹤0.01% | 527 |
|
|
2015
Q3 | – | Sell |
-6,701
| Closed | -$363K | – | 1766 |
|
|
2015
Q2 | $363K | Buy |
6,701
+2,688
| +67% | +$146K | ﹤0.01% | 1051 |
|
|
2015
Q1 | $219K | Sell |
4,013
-16,710
| -81% | -$912K | ﹤0.01% | 1117 |
|
|
2014
Q4 | $1.01M | Buy |
20,723
+2,895
| +16% | +$141K | ﹤0.01% | 701 |
|
|
2014
Q3 | $703K | Sell |
17,828
-25,313
| -59% | -$998K | ﹤0.01% | 856 |
|
|
2014
Q2 | $1.51M | Buy |
43,141
+3,232
| +8% | +$113K | ﹤0.01% | 651 |
|
|
2014
Q1 | $1.3M | Buy |
39,909
+28,151
| +239% | +$916K | ﹤0.01% | 821 |
|
|
2013
Q4 | $369K | Sell |
11,758
-34,450
| -75% | -$1.08M | ﹤0.01% | 1326 |
|
|
2013
Q3 | $1.27M | Buy |
46,208
+4,060
| +10% | +$111K | 0.01% | 903 |
|
|
2013
Q2 | $1.1M | Buy |
+42,148
| New | +$1.1M | 0.01% | 859 |
|