SEI Investments’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 |
-33,621
| Closed | -$3.1M | – | 3618 |
|
|
2017
Q2 | $3.1M | Buy |
33,621
+33,005
| +5,358% | +$3.05M | 0.01% | 1030 |
|
|
2017
Q1 | $56K | Sell |
616
-36,208
| -98% | -$3.29M | ﹤0.01% | 2098 |
|
|
2016
Q4 | $2.53M | Sell |
36,824
-2,574
| -7% | -$177K | 0.01% | 1069 |
|
|
2016
Q3 | $2.76M | Sell |
39,398
-73,178
| -65% | -$5.12M | 0.01% | 964 |
|
|
2016
Q2 | $7.61M | Sell |
112,576
-10,184
| -8% | -$689K | 0.05% | 502 |
|
|
2016
Q1 | $7.08M | Buy |
122,760
+18,234
| +17% | +$1.05M | 0.04% | 500 |
|
|
2015
Q4 | $5.75M | Buy |
104,526
+64,487
| +161% | +$3.55M | 0.04% | 604 |
|
|
2015
Q3 | $2.11M | Buy |
40,039
+24,512
| +158% | +$1.29M | 0.02% | 782 |
|
|
2015
Q2 | $844K | Buy |
15,527
+11,968
| +336% | +$651K | 0.01% | 1027 |
|
|
2015
Q1 | $195K | Buy |
3,559
+3,498
| +5,734% | +$192K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 2047 |
|