Numeric Investors’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$206K | – | 1265 |
|
|
2016
Q4 | $206K | Sell |
3,000
-25,700
| -90% | -$1.76M | ﹤0.01% | 990 |
|
|
2016
Q3 | $2.01M | Buy |
28,700
+5,600
| +24% | +$392K | 0.02% | 469 |
|
|
2016
Q2 | $1.56M | Buy |
23,100
+6,900
| +43% | +$467K | 0.01% | 491 |
|
|
2016
Q1 | $935K | Buy |
16,200
+4,000
| +33% | +$231K | 0.01% | 565 |
|
|
2015
Q4 | $671K | Buy |
+12,200
| New | +$671K | 0.01% | 662 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$267K | – | 1302 |
|
|
2015
Q2 | $267K | Buy |
4,900
+600
| +14% | +$32.7K | ﹤0.01% | 794 |
|
|
2015
Q1 | $236K | Buy |
+4,300
| New | +$236K | ﹤0.01% | 772 |
|