Profund Advisors’s VCA Inc. WOOF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-9,517
| Closed | -$879K | – | 1508 |
|
2017
Q2 | $879K | Sell |
9,517
-1,998
| -17% | -$185K | 0.04% | 443 |
|
2017
Q1 | $1.05M | Sell |
11,515
-152
| -1% | -$13.9K | 0.05% | 411 |
|
2016
Q4 | $801K | Buy |
11,667
+550
| +5% | +$37.8K | 0.04% | 574 |
|
2016
Q3 | $778K | Buy |
11,117
+1,266
| +13% | +$88.6K | 0.04% | 508 |
|
2016
Q2 | $666K | Buy |
9,851
+210
| +2% | +$14.2K | 0.03% | 609 |
|
2016
Q1 | $556K | Sell |
9,641
-3,627
| -27% | -$209K | 0.03% | 655 |
|
2015
Q4 | $730K | Buy |
13,268
+4,686
| +55% | +$258K | 0.03% | 491 |
|
2015
Q3 | $452K | Sell |
8,582
-4,555
| -35% | -$240K | 0.03% | 613 |
|
2015
Q2 | $715K | Sell |
13,137
-2,757
| -17% | -$150K | 0.03% | 557 |
|
2015
Q1 | $871K | Buy |
15,894
+3,092
| +24% | +$169K | 0.03% | 550 |
|
2014
Q4 | $624K | Buy |
12,802
+2,910
| +29% | +$142K | 0.03% | 689 |
|
2014
Q3 | $389K | Sell |
9,892
-4,784
| -33% | -$188K | 0.02% | 854 |
|
2014
Q2 | $515K | Sell |
14,676
-736
| -5% | -$25.8K | 0.02% | 886 |
|
2014
Q1 | $497K | Sell |
15,412
-1,129
| -7% | -$36.4K | 0.02% | 883 |
|
2013
Q4 | $519K | Buy |
16,541
+870
| +6% | +$27.3K | 0.02% | 1002 |
|
2013
Q3 | $430K | Buy |
15,671
+4,825
| +44% | +$132K | 0.02% | 1043 |
|
2013
Q2 | $283K | Buy |
+10,846
| New | +$283K | 0.02% | 1021 |
|