RhumbLine Advisers’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-159,248
| Closed | -$14.7M | – | 2947 |
|
|
2017
Q2 | $14.7M | Sell |
159,248
-4,281
| -3% | -$395K | 0.03% | 506 |
|
|
2017
Q1 | $15M | Buy |
163,529
+5,948
| +4% | +$544K | 0.04% | 501 |
|
|
2016
Q4 | $10.8M | Buy |
157,581
+4,702
| +3% | +$323K | 0.03% | 587 |
|
|
2016
Q3 | $10.7M | Buy |
152,879
+3,121
| +2% | +$218K | 0.03% | 544 |
|
|
2016
Q2 | $10.1M | Buy |
149,758
+3,206
| +2% | +$217K | 0.03% | 536 |
|
|
2016
Q1 | $8.46M | Buy |
146,552
+340
| +0.2% | +$19.6K | 0.03% | 597 |
|
|
2015
Q4 | $8.04M | Sell |
146,212
-48
| -0% | -$2.64K | 0.03% | 601 |
|
|
2015
Q3 | $7.7M | Buy |
146,260
+5,169
| +4% | +$272K | 0.03% | 608 |
|
|
2015
Q2 | $7.68M | Buy |
141,091
+17,500
| +14% | +$952K | 0.02% | 641 |
|
|
2015
Q1 | $6.78M | Buy |
123,591
+17,546
| +17% | +$962K | 0.02% | 689 |
|
|
2014
Q4 | $5.17M | Buy |
106,045
+110
| +0.1% | +$5.37K | 0.02% | 778 |
|
|
2014
Q3 | $4.17M | Buy |
105,935
+1,040
| +1% | +$40.9K | 0.01% | 860 |
|
|
2014
Q2 | $3.68M | Sell |
104,895
-12,938
| -11% | -$454K | 0.01% | 960 |
|
|
2014
Q1 | $3.8M | Sell |
117,833
-2,080
| -2% | -$67K | 0.01% | 957 |
|
|
2013
Q4 | $3.76M | Sell |
119,913
-9,699
| -7% | -$304K | 0.01% | 972 |
|
|
2013
Q3 | $3.56M | Sell |
129,612
-625
| -0.5% | -$17.2K | 0.01% | 985 |
|
|
2013
Q2 | $3.4M | Buy |
+130,237
| New | +$3.4M | 0.01% | 983 |
|