Santa Fe Partners’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 | – | Sell |
-16,470
| Closed | -$906K | – | 432 |
|
|
2015
Q4 | $906K | Buy |
+16,470
| New | +$906K | 0.15% | 251 |
|
|
2015
Q3 | – | Sell |
-6,612
| Closed | -$360K | – | 660 |
|
|
2015
Q2 | $360K | Sell |
6,612
-1,993
| -23% | -$109K | 0.05% | 410 |
|
|
2015
Q1 | $471K | Sell |
8,605
-792
| -8% | -$43.4K | 0.06% | 403 |
|
|
2014
Q4 | $458K | Sell |
9,397
-15,949
| -63% | -$777K | 0.06% | 384 |
|
|
2014
Q3 | $997K | Buy |
25,346
+4,533
| +22% | +$178K | 0.15% | 261 |
|
|
2014
Q2 | $731K | Buy |
20,813
+6,689
| +47% | +$235K | 0.11% | 318 |
|
|
2014
Q1 | $455K | Sell |
14,124
-17,413
| -55% | -$561K | 0.06% | 360 |
|
|
2013
Q4 | $989K | Buy |
31,537
+21,755
| +222% | +$682K | 0.16% | 236 |
|
|
2013
Q3 | $269K | Buy |
+9,782
| New | +$269K | 0.05% | 406 |
|