Prudential Financial’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,072
| Closed | -$4.71M | – | 2428 |
|
|
2017
Q2 | $4.71M | Buy |
51,072
+460
| +0.9% | +$42.5K | 0.01% | 1158 |
|
|
2017
Q1 | $4.63M | Sell |
50,612
-62,860
| -55% | -$5.75M | 0.01% | 1151 |
|
|
2016
Q4 | $7.79M | Sell |
113,472
-209,770
| -65% | -$14.4M | 0.01% | 935 |
|
|
2016
Q3 | $22.6M | Sell |
323,242
-206,500
| -39% | -$14.5M | 0.04% | 522 |
|
|
2016
Q2 | $35.8M | Buy |
529,742
+1,010
| +0.2% | +$68.3K | 0.06% | 344 |
|
|
2016
Q1 | $30.5M | Sell |
528,732
-29,380
| -5% | -$1.69M | 0.05% | 367 |
|
|
2015
Q4 | $30.7M | Buy |
558,112
+121,500
| +28% | +$6.68M | 0.06% | 366 |
|
|
2015
Q3 | $23M | Sell |
436,612
-12,200
| -3% | -$642K | 0.05% | 429 |
|
|
2015
Q2 | $24.4M | Buy |
448,812
+33,520
| +8% | +$1.82M | 0.04% | 456 |
|
|
2015
Q1 | $22.8M | Buy |
415,292
+228,970
| +123% | +$12.6M | 0.04% | 495 |
|
|
2014
Q4 | $9.09M | Buy |
186,322
+62,750
| +51% | +$3.06M | 0.02% | 745 |
|
|
2014
Q3 | $4.86M | Sell |
123,572
-323,772
| -72% | -$12.7M | 0.01% | 962 |
|
|
2014
Q2 | $15.7M | Sell |
447,344
-94,728
| -17% | -$3.32M | 0.03% | 575 |
|
|
2014
Q1 | $17.5M | Buy |
542,072
+44,460
| +9% | +$1.43M | 0.03% | 530 |
|
|
2013
Q4 | $15.6M | Buy |
497,612
+149,750
| +43% | +$4.7M | 0.03% | 544 |
|
|
2013
Q3 | $9.55M | Buy |
347,862
+70,926
| +26% | +$1.95M | 0.02% | 682 |
|
|
2013
Q2 | $7.23M | Buy |
+276,936
| New | +$7.23M | 0.02% | 749 |
|