Paloma Partners’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 |
-29,100
| Closed | -$2.69M | – | 2009 |
|
|
2017
Q2 | $2.69M | Buy |
29,100
+10,600
| +57% | +$978K | 0.03% | 309 |
|
|
2017
Q1 | $1.69M | Buy |
18,500
+8,430
| +84% | +$771K | 0.02% | 532 |
|
|
2016
Q4 | $691K | Buy |
10,070
+2,108
| +26% | +$145K | 0.01% | 957 |
|
|
2016
Q3 | $557K | Sell |
7,962
-27,831
| -78% | -$1.95M | 0.01% | 911 |
|
|
2016
Q2 | $2.42M | Buy |
35,793
+9,135
| +34% | +$618K | 0.03% | 390 |
|
|
2016
Q1 | $1.54M | Buy |
26,658
+12,981
| +95% | +$748K | 0.03% | 386 |
|
|
2015
Q4 | $752K | Sell |
13,677
-17,996
| -57% | -$989K | 0.02% | 552 |
|
|
2015
Q3 | $1.67M | Sell |
31,673
-68,314
| -68% | -$3.6M | 0.04% | 245 |
|
|
2015
Q2 | $5.44M | Buy |
99,987
+58,136
| +139% | +$3.16M | 0.1% | 104 |
|
|
2015
Q1 | $2.3M | Buy |
41,851
+30,251
| +261% | +$1.66M | 0.07% | 197 |
|
|
2014
Q4 | $566K | Sell |
11,600
-3,422
| -23% | -$167K | 0.02% | 533 |
|
|
2014
Q3 | $590K | Buy |
+15,022
| New | +$590K | 0.03% | 434 |
|