SAM
WOOF
Sawgrass Asset Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,040
| Closed | -$278K | – | 244 |
|
|
2017
Q1 | $278K | Sell |
3,040
-230
| -7% | -$21K | 0.01% | 179 |
|
|
2016
Q4 | $224K | Sell |
3,270
-17,720
| -84% | -$1.21M | 0.01% | 157 |
|
|
2016
Q3 | $1.47M | Sell |
20,990
-4,140
| -16% | -$290K | 0.07% | 81 |
|
|
2016
Q2 | $1.7M | Buy |
25,130
+1,870
| +8% | +$126K | 0.08% | 73 |
|
|
2016
Q1 | $1.34M | Buy |
23,260
+19,570
| +530% | +$1.13M | 0.06% | 81 |
|
|
2015
Q4 | $203K | Buy |
+3,690
| New | +$203K | 0.01% | 126 |
|
|
2014
Q4 | – | Sell |
-5,210
| Closed | -$205K | – | 120 |
|
|
2014
Q3 | $205K | Buy |
+5,210
| New | +$205K | 0.01% | 109 |
|