OA
WOOF
Oak Associates’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,700
| Closed | -$2.37M | – | 162 |
|
|
2017
Q2 | $2.37M | Hold |
25,700
| – | – | 0.18% | 92 |
|
|
2017
Q1 | $2.35M | Hold |
25,700
| – | – | 0.19% | 94 |
|
|
2016
Q4 | $1.76M | Sell |
25,700
-12,900
| -33% | -$885K | 0.17% | 98 |
|
|
2016
Q3 | $2.37M | Sell |
38,600
-8,700
| -18% | -$535K | 0.24% | 90 |
|
|
2016
Q2 | $3.2M | Sell |
47,300
-1,600
| -3% | -$108K | 0.38% | 64 |
|
|
2016
Q1 | $2.82M | Sell |
48,900
-300
| -0.6% | -$17.3K | 0.35% | 68 |
|
|
2015
Q4 | $2.71M | Sell |
49,200
-1,300
| -3% | -$71.5K | 0.32% | 72 |
|
|
2015
Q3 | $2.66M | Hold |
50,500
| – | – | 0.35% | 65 |
|
|
2015
Q2 | $2.75M | Hold |
50,500
| – | – | 0.33% | 70 |
|
|
2015
Q1 | $2.77M | Hold |
50,500
| – | – | 0.33% | 71 |
|
|
2014
Q4 | $2.46M | Hold |
50,500
| – | – | 0.29% | 78 |
|
|
2014
Q3 | $1.99M | Hold |
50,500
| – | – | 0.24% | 85 |
|
|
2014
Q2 | $1.77M | Buy |
50,500
+28,000
| +124% | +$982K | 0.22% | 92 |
|
|
2014
Q1 | $725K | Buy |
+22,500
| New | +$725K | 0.09% | 121 |
|