Parametric Portfolio Associates’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-143,697
| Closed | -$13.3M | – | 4132 |
|
|
2017
Q2 | $13.3M | Buy |
143,697
+1,042
| +0.7% | +$96.2K | 0.02% | 967 |
|
|
2017
Q1 | $13.1M | Buy |
142,655
+9,065
| +7% | +$829K | 0.02% | 922 |
|
|
2016
Q4 | $9.17M | Buy |
133,590
+41,499
| +45% | +$2.85M | 0.01% | 1111 |
|
|
2016
Q3 | $6.45M | Sell |
92,091
-16,315
| -15% | -$1.14M | 0.01% | 1325 |
|
|
2016
Q2 | $7.33M | Buy |
108,406
+11,010
| +11% | +$744K | 0.01% | 1177 |
|
|
2016
Q1 | $5.62M | Buy |
97,396
+2,424
| +3% | +$140K | 0.01% | 1451 |
|
|
2015
Q4 | $5.22M | Buy |
94,972
+3,195
| +3% | +$176K | 0.01% | 1340 |
|
|
2015
Q3 | $4.83M | Buy |
91,777
+7,704
| +9% | +$406K | 0.01% | 1160 |
|
|
2015
Q2 | $4.57M | Buy |
84,073
+5,000
| +6% | +$272K | 0.01% | 1429 |
|
|
2015
Q1 | $4.34M | Buy |
79,073
+862
| +1% | +$47.3K | 0.01% | 1472 |
|
|
2014
Q4 | $3.81M | Sell |
78,211
-4,981
| -6% | -$243K | 0.01% | 1512 |
|
|
2014
Q3 | $3.27M | Buy |
83,192
+13,001
| +19% | +$511K | 0.01% | 1584 |
|
|
2014
Q2 | $2.46M | Sell |
70,191
-14,494
| -17% | -$509K | 0.01% | 1854 |
|
|
2014
Q1 | $2.73M | Buy |
84,685
+1,141
| +1% | +$36.8K | 0.01% | 1720 |
|
|
2013
Q4 | $2.62M | Sell |
83,544
-23,088
| -22% | -$724K | 0.01% | 1769 |
|
|
2013
Q3 | $2.93M | Buy |
106,632
+9,685
| +10% | +$266K | 0.01% | 1506 |
|
|
2013
Q2 | $2.53M | Buy |
+96,947
| New | +$2.53M | 0.01% | 1552 |
|