O'Shaughnessy Asset Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,536
| Closed | -$579K | – | 1094 |
|
|
2015
Q4 | $579K | Sell |
10,536
-90,637
| -90% | -$4.98M | 0.01% | 351 |
|
|
2015
Q3 | $5.43M | Buy |
101,173
+41,128
| +68% | +$2.21M | 0.11% | 146 |
|
|
2015
Q2 | $3.27M | Sell |
60,045
-1,329
| -2% | -$72.3K | 0.07% | 182 |
|
|
2015
Q1 | $3.36M | Buy |
61,374
+17,094
| +39% | +$936K | 0.07% | 181 |
|
|
2014
Q4 | $2.15M | Buy |
44,280
+26,950
| +156% | +$1.31M | 0.04% | 236 |
|
|
2014
Q3 | $680K | Buy |
+17,330
| New | +$680K | 0.01% | 377 |
|