OMERS Administration Corp’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-320,600
| Closed | -$29.6M | – | 583 |
|
|
2017
Q2 | $29.6M | Buy |
320,600
+90,500
| +39% | +$8.35M | 0.37% | 58 |
|
|
2017
Q1 | $21.1M | Buy |
+230,100
| New | +$21.1M | 0.28% | 70 |
|
|
2016
Q4 | – | Sell |
-30,400
| Closed | -$2.13M | – | 675 |
|
|
2016
Q3 | $2.13M | Hold |
30,400
| – | – | 0.04% | 249 |
|
|
2016
Q2 | $2.06M | Buy |
+30,400
| New | +$2.06M | 0.04% | 232 |
|
|
2014
Q2 | – | Sell |
-19,600
| Closed | -$632K | – | 506 |
|
|
2014
Q1 | $632K | Buy |
+19,600
| New | +$632K | 0.02% | 270 |
|