Royal Bank of Canada’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-243,913
| Closed | -$22.5M | – | 6516 |
|
|
2017
Q2 | $22.5M | Buy |
243,913
+578
| +0.2% | +$53.4K | 0.01% | 821 |
|
|
2017
Q1 | $22.3M | Buy |
243,335
+230,013
| +1,727% | +$21M | 0.01% | 811 |
|
|
2016
Q4 | $915K | Sell |
13,322
-16,844
| -56% | -$1.16M | ﹤0.01% | 2602 |
|
|
2016
Q3 | $2.11M | Sell |
30,166
-11,944
| -28% | -$836K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $2.85M | Buy |
42,110
+25,169
| +149% | +$1.7M | ﹤0.01% | 1827 |
|
|
2016
Q1 | $977K | Buy |
16,941
+10,481
| +162% | +$604K | ﹤0.01% | 2562 |
|
|
2015
Q4 | $355K | Sell |
6,460
-44,621
| -87% | -$2.45M | ﹤0.01% | 3421 |
|
|
2015
Q3 | $2.69M | Buy |
51,081
+48,509
| +1,886% | +$2.55M | ﹤0.01% | 1642 |
|
|
2015
Q2 | $140K | Buy |
2,572
+14
| +0.5% | +$762 | ﹤0.01% | 4154 |
|
|
2015
Q1 | $141K | Sell |
2,558
-7,458
| -74% | -$411K | ﹤0.01% | 3989 |
|
|
2014
Q4 | $488K | Buy |
10,016
+1,378
| +16% | +$67.1K | ﹤0.01% | 3063 |
|
|
2014
Q3 | $340K | Sell |
8,638
-755
| -8% | -$29.7K | ﹤0.01% | 3301 |
|
|
2014
Q2 | $330K | Buy |
9,393
+2,340
| +33% | +$82.2K | ﹤0.01% | 3325 |
|
|
2014
Q1 | $227K | Buy |
7,053
+3,369
| +91% | +$108K | ﹤0.01% | 3529 |
|
|
2013
Q4 | $115K | Sell |
3,684
-42,055
| -92% | -$1.31M | ﹤0.01% | 3894 |
|
|
2013
Q3 | $1.26M | Buy |
45,739
+37,200
| +436% | +$1.02M | ﹤0.01% | 2140 |
|
|
2013
Q2 | $223K | Buy |
+8,539
| New | +$223K | ﹤0.01% | 3266 |
|