Russell Frank Company’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17.4M | Sell |
301,200
-18,666
| -6% | -$1.08M | 0.03% | 651 |
|
|
2015
Q4 | $17.6M | Sell |
319,866
-1,992
| -0.6% | -$110K | 0.03% | 634 |
|
|
2015
Q3 | $16.9M | Sell |
321,858
-51,862
| -14% | -$2.73M | 0.03% | 632 |
|
|
2015
Q2 | $20.3M | Buy |
373,720
+159,037
| +74% | +$8.65M | 0.03% | 605 |
|
|
2015
Q1 | $11.8M | Sell |
214,683
-34,619
| -14% | -$1.9M | 0.02% | 800 |
|
|
2014
Q4 | $12.3M | Sell |
249,302
-14,155
| -5% | -$696K | 0.02% | 801 |
|
|
2014
Q3 | $10.4M | Sell |
263,457
-4,760
| -2% | -$187K | 0.02% | 881 |
|
|
2014
Q2 | $10.1M | Sell |
268,217
-24,839
| -8% | -$935K | 0.02% | 915 |
|
|
2014
Q1 | $8.98M | Buy |
293,056
+94,345
| +47% | +$2.89M | 0.02% | 950 |
|
|
2013
Q4 | $6.25M | Buy |
198,711
+88,832
| +81% | +$2.79M | 0.01% | 1100 |
|
|
2013
Q3 | $3.02M | Sell |
109,879
-36,092
| -25% | -$991K | 0.01% | 1636 |
|
|
2013
Q2 | $3.81M | Buy |
+145,971
| New | +$3.81M | 0.01% | 1403 |
|