OAM
WOOF
Oxford Asset Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,538
| Closed | -$2.35M | – | 982 |
|
|
2016
Q3 | $2.35M | Buy |
33,538
+15,418
| +85% | +$1.08M | 0.07% | 373 |
|
|
2016
Q2 | $1.23M | Buy |
18,120
+1,077
| +6% | +$72.8K | 0.04% | 444 |
|
|
2016
Q1 | $983K | Buy |
17,043
+4,370
| +34% | +$252K | 0.03% | 507 |
|
|
2015
Q4 | $699K | Buy |
+12,673
| New | +$699K | 0.02% | 610 |
|
|
2015
Q3 | – | Sell |
-21,450
| Closed | -$1.17M | – | 834 |
|
|
2015
Q2 | $1.17M | Sell |
21,450
-134,732
| -86% | -$7.33M | 0.03% | 428 |
|
|
2015
Q1 | $8.56M | Buy |
156,182
+27,491
| +21% | +$1.51M | 0.22% | 102 |
|
|
2014
Q4 | $6.33M | Buy |
+128,691
| New | +$6.33M | 0.14% | 152 |
|
|
2014
Q2 | – | Sell |
-152,564
| Closed | -$4.92M | – | 912 |
|
|
2014
Q1 | $4.92M | Sell |
152,564
-201,288
| -57% | -$6.49M | 0.14% | 224 |
|
|
2013
Q4 | $11.1M | Buy |
353,852
+287,278
| +432% | +$9.01M | 0.28% | 84 |
|
|
2013
Q3 | $1.83M | Sell |
66,574
-328,579
| -83% | -$9.02M | 0.04% | 482 |
|
|
2013
Q2 | $10.3M | Buy |
+395,153
| New | +$10.3M | 0.28% | 78 |
|