NumerixS Investment Technologies’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$110K | – | 1510 |
|
|
2017
Q1 | $110K | Buy |
1,200
+276
| +30% | +$25.3K | 0.01% | 868 |
|
|
2016
Q4 | $63K | Buy |
+924
| New | +$63K | 0.01% | 938 |
|
|
2016
Q3 | – | Sell |
-4,242
| Closed | -$287K | – | 1477 |
|
|
2016
Q2 | $287K | Sell |
4,242
-431
| -9% | -$29.2K | 0.04% | 590 |
|
|
2016
Q1 | $270K | Buy |
+4,673
| New | +$270K | 0.03% | 683 |
|