RG
WOOF
Redmile Group’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,040
| Closed | -$4.81M | – | 66 |
|
|
2016
Q4 | $4.81M | Sell |
70,040
-20,960
| -23% | -$1.44M | 0.41% | 38 |
|
|
2016
Q3 | $6.37M | Sell |
91,000
-3,200
| -3% | -$224K | 0.51% | 35 |
|
|
2016
Q2 | $6.37M | Sell |
94,200
-113,600
| -55% | -$7.68M | 0.61% | 38 |
|
|
2016
Q1 | $12M | Buy |
+207,800
| New | +$12M | 1.23% | 25 |
|
|
2015
Q2 | – | Sell |
-307,804
| Closed | -$16.9M | – | 68 |
|
|
2015
Q1 | $16.9M | Buy |
+307,804
| New | +$16.9M | 1.52% | 26 |
|
|
2014
Q1 | – | Sell |
-306,200
| Closed | -$9.6M | – | 74 |
|
|
2013
Q4 | $9.6M | Buy |
306,200
+18,200
| +6% | +$571K | 1.18% | 36 |
|
|
2013
Q3 | $7.91M | Buy |
288,000
+10,000
| +4% | +$275K | 1.19% | 33 |
|
|
2013
Q2 | $7.25M | Buy |
+278,000
| New | +$7.25M | 1.28% | 29 |
|