Pitcairn’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,544
| Closed | -$420K | – | 518 |
|
|
2017
Q2 | $420K | Sell |
4,544
-167
| -4% | -$15.4K | 0.05% | 270 |
|
|
2017
Q1 | $431K | Sell |
4,711
-7,684
| -62% | -$703K | 0.05% | 276 |
|
|
2016
Q4 | $851K | Sell |
12,395
-1,267
| -9% | -$87K | 0.11% | 146 |
|
|
2016
Q3 | $956K | Buy |
13,662
+130
| +1% | +$9.1K | 0.12% | 130 |
|
|
2016
Q2 | $915K | Buy |
13,532
+6,911
| +104% | +$467K | 0.12% | 127 |
|
|
2016
Q1 | $381K | Buy |
6,621
+1,443
| +28% | +$83K | 0.05% | 290 |
|
|
2015
Q4 | $285K | Sell |
5,178
-62
| -1% | -$3.41K | 0.03% | 353 |
|
|
2015
Q3 | $276K | Sell |
5,240
-824
| -14% | -$43.4K | 0.04% | 335 |
|
|
2015
Q2 | $330K | Sell |
6,064
-175
| -3% | -$9.52K | 0.04% | 346 |
|
|
2015
Q1 | $342K | Buy |
6,239
+180
| +3% | +$9.87K | 0.04% | 346 |
|
|
2014
Q4 | $296K | Sell |
6,059
-68
| -1% | -$3.32K | 0.03% | 370 |
|
|
2014
Q3 | $241K | Sell |
6,127
-179
| -3% | -$7.04K | 0.03% | 411 |
|
|
2014
Q2 | $221K | Buy |
6,306
+6
| +0.1% | +$210 | 0.02% | 429 |
|
|
2014
Q1 | $203K | Sell |
6,300
-487
| -7% | -$15.7K | 0.02% | 447 |
|
|
2013
Q4 | $212K | Buy |
+6,787
| New | +$212K | 0.02% | 453 |
|