OAM
WOOF
Origin Asset Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,110
| Closed | -$557K | – | 179 |
|
|
2016
Q4 | $557K | Sell |
8,110
-102,730
| -93% | -$7.06M | 0.04% | 101 |
|
|
2016
Q3 | $7.76M | Sell |
110,840
-5,200
| -4% | -$364K | 0.49% | 69 |
|
|
2016
Q2 | $7.85M | Buy |
116,040
+1,200
| +1% | +$81.1K | 0.52% | 66 |
|
|
2016
Q1 | $6.63M | Buy |
114,840
+18,130
| +19% | +$1.05M | 0.46% | 79 |
|
|
2015
Q4 | $5.32M | Sell |
96,710
-2,200
| -2% | -$121K | 0.43% | 80 |
|
|
2015
Q3 | $5.21M | Buy |
+98,910
| New | +$5.21M | 0.43% | 81 |
|