OppenheimerFunds’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,450
| Closed | -$1.89M | – | 1921 |
|
|
2017
Q2 | $1.89M | Buy |
20,450
+732
| +4% | +$67.6K | ﹤0.01% | 949 |
|
|
2017
Q1 | $1.8M | Sell |
19,718
-672,442
| -97% | -$61.5M | ﹤0.01% | 973 |
|
|
2016
Q4 | $47.5M | Sell |
692,160
-323,871
| -32% | -$22.2M | 0.06% | 320 |
|
|
2016
Q3 | $71.1M | Sell |
1,016,031
-135,642
| -12% | -$9.49M | 0.09% | 257 |
|
|
2016
Q2 | $77.9M | Sell |
1,151,673
-122,803
| -10% | -$8.3M | 0.1% | 237 |
|
|
2016
Q1 | $73.5M | Sell |
1,274,476
-84,043
| -6% | -$4.85M | 0.1% | 236 |
|
|
2015
Q4 | $74.7M | Buy |
1,358,519
+186,219
| +16% | +$10.2M | 0.09% | 234 |
|
|
2015
Q3 | $61.7M | Buy |
1,172,300
+132,970
| +13% | +$7M | 0.08% | 288 |
|
|
2015
Q2 | $56.5M | Buy |
1,039,330
+61,740
| +6% | +$3.36M | 0.06% | 335 |
|
|
2015
Q1 | $53.6M | Buy |
977,590
+208,190
| +27% | +$11.4M | 0.06% | 357 |
|
|
2014
Q4 | $37.5M | Buy |
+769,400
| New | +$37.5M | 0.04% | 429 |
|