PCM
WOOF
Prelude Capital Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-103,895
| Closed | -$9.59M | – | 2014 |
|
|
2017
Q2 | $9.59M | Sell |
103,895
-14,851
| -13% | -$1.37M | 0.91% | 21 |
|
|
2017
Q1 | $10.9M | Buy |
118,746
+115,111
| +3,167% | +$10.5M | 1.04% | 8 |
|
|
2016
Q4 | $250K | Buy |
3,635
+2,707
| +292% | +$186K | 0.03% | 464 |
|
|
2016
Q3 | $65K | Sell |
928
-36
| -4% | -$2.52K | 0.01% | 905 |
|
|
2016
Q2 | $65K | Sell |
964
-11,004
| -92% | -$742K | 0.01% | 864 |
|
|
2016
Q1 | $690K | Buy |
+11,968
| New | +$690K | 0.1% | 206 |
|
|
2015
Q4 | – | Sell |
-257
| Closed | -$14K | – | 1868 |
|
|
2015
Q3 | $14K | Sell |
257
-93
| -27% | -$5.07K | ﹤0.01% | 1223 |
|
|
2015
Q2 | $19K | Buy |
+350
| New | +$19K | ﹤0.01% | 1326 |
|
|
2015
Q1 | – | Sell |
-880
| Closed | -$43K | – | 2338 |
|
|
2014
Q4 | $43K | Buy |
+880
| New | +$43K | 0.01% | 1231 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$5K | – | 2126 |
|
|
2013
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1382 |
|