SC
WOOF
Saturna Capital’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-620,200
| Closed | -$42.6M | – | 167 |
|
|
2016
Q4 | $42.6M | Hold |
620,200
| – | – | 1.5% | 24 |
|
|
2016
Q3 | $43.4M | Buy |
620,200
+200
| +0% | +$14K | 1.42% | 25 |
|
|
2016
Q2 | $41.9M | Sell |
620,000
-6,148
| -1% | -$416K | 1.34% | 28 |
|
|
2016
Q1 | $40.3M | Sell |
626,148
-1,450
| -0.2% | -$93.4K | 1.29% | 29 |
|
|
2015
Q4 | $34.5M | Sell |
627,598
-750
| -0.1% | -$41.3K | 1.07% | 39 |
|
|
2015
Q3 | $33.1M | Sell |
628,348
-452
| -0.1% | -$23.8K | 1.04% | 36 |
|
|
2015
Q2 | $34.2M | Sell |
628,800
-100
| -0% | -$5.44K | 0.96% | 43 |
|
|
2015
Q1 | $34.5M | Hold |
628,900
| – | – | 0.92% | 45 |
|
|
2014
Q4 | $30.7M | Hold |
628,900
| – | – | 0.8% | 55 |
|
|
2014
Q3 | $24.7M | Hold |
628,900
| – | – | 0.66% | 69 |
|
|
2014
Q2 | $22.1M | Hold |
628,900
| – | – | 0.57% | 76 |
|
|
2014
Q1 | $20.3M | Hold |
628,900
| – | – | 0.53% | 82 |
|
|
2013
Q4 | $19.7M | Hold |
628,900
| – | – | 0.5% | 84 |
|
|
2013
Q3 | $17.3M | Sell |
628,900
-50,100
| -7% | -$1.38M | 0.46% | 87 |
|
|
2013
Q2 | $17.7M | Buy |
+679,000
| New | +$17.7M | 0.48% | 84 |
|