RGI
WOOF
River Global Investors’s VCA Inc. WOOF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-14,700
| Closed | -$1.03M | – | 96 |
|
2016
Q3 | $1.03M | Buy |
14,700
+900
| +7% | +$63K | 0.33% | 87 |
|
2016
Q2 | $933K | Buy |
13,800
+2,800
| +25% | +$189K | 0.4% | 68 |
|
2016
Q1 | $634K | Sell |
11,000
-7,000
| -39% | -$403K | 0.41% | 70 |
|
2015
Q4 | $989K | Buy |
+18,000
| New | +$989K | 0.67% | 51 |
|
2015
Q2 | $979K | Sell |
18,000
-2,000
| -10% | -$109K | 1.24% | 25 |
|
2015
Q1 | $1.1M | Sell |
20,000
-3,000
| -13% | -$164K | 0.41% | 39 |
|
2014
Q4 | $1.12M | Sell |
23,000
-5,000
| -18% | -$244K | 0.28% | 48 |
|
2014
Q3 | $1.1M | Sell |
28,000
-5,000
| -15% | -$197K | 0.22% | 47 |
|
2014
Q2 | $1.16M | Buy |
33,000
+4,000
| +14% | +$140K | 0.3% | 56 |
|
2014
Q1 | $934K | Hold |
29,000
| – | – | 0.22% | 58 |
|
2013
Q4 | $909K | Buy |
29,000
+9,500
| +49% | +$298K | 0.22% | 47 |
|
2013
Q3 | $535K | Buy |
+19,500
| New | +$535K | 0.12% | 58 |
|