QIM
WOOF
Quantitative Investment Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$1.37M | – | 1043 |
|
|
2016
Q4 | $1.37M | Sell |
20,000
-5,100
| -20% | -$350K | 0.03% | 557 |
|
|
2016
Q3 | $1.76M | Sell |
25,100
-3,700
| -13% | -$259K | 0.06% | 342 |
|
|
2016
Q2 | $1.95M | Buy |
+28,800
| New | +$1.95M | 0.09% | 294 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$231K | – | 1061 |
|
|
2015
Q4 | $231K | Buy |
+4,200
| New | +$231K | 0.01% | 620 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$418K | – | 880 |
|
|
2015
Q2 | $418K | Buy |
+7,700
| New | +$418K | 0.06% | 263 |
|
|
2014
Q4 | – | Sell |
-7,700
| Closed | -$302K | – | 661 |
|
|
2014
Q3 | $302K | Sell |
7,700
-2,000
| -21% | -$78.4K | 0.06% | 248 |
|
|
2014
Q2 | $340K | Sell |
9,700
-1,600
| -14% | -$56.1K | 0.06% | 302 |
|
|
2014
Q1 | $364K | Buy |
+11,300
| New | +$364K | 0.02% | 401 |
|