Quantbot Technologies’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,625
| Closed | -$673K | – | 1559 |
|
|
2016
Q3 | $673K | Sell |
9,625
-3,753
| -28% | -$262K | 0.07% | 297 |
|
|
2016
Q2 | $904K | Buy |
+13,378
| New | +$904K | 0.1% | 247 |
|
|
2015
Q4 | – | Sell |
-3,468
| Closed | -$182K | – | 1650 |
|
|
2015
Q3 | $182K | Buy |
+3,468
| New | +$182K | 0.03% | 554 |
|
|
2014
Q4 | – | Sell |
-1,363
| Closed | -$53K | – | 1642 |
|
|
2014
Q3 | $53K | Sell |
1,363
-7,589
| -85% | -$295K | 0.01% | 969 |
|
|
2014
Q2 | $314K | Buy |
8,952
+1,943
| +28% | +$68.2K | 0.05% | 439 |
|
|
2014
Q1 | $225K | Buy |
+7,009
| New | +$225K | 0.05% | 417 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$87K | – | 1335 |
|
|
2013
Q3 | $87K | Buy |
+3,200
| New | +$87K | 0.05% | 419 |
|