SG Americas Securities’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 |
-30,377
| Closed | -$2.8M | – | 3346 |
|
|
2017
Q2 | $2.8M | Sell |
30,377
-28,209
| -48% | -$2.6M | 0.03% | 606 |
|
|
2017
Q1 | $5.36M | Buy |
58,586
+55,420
| +1,750% | +$5.07M | 0.05% | 342 |
|
|
2016
Q4 | $217K | Sell |
3,166
-2,425
| -43% | -$166K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $391K | Sell |
5,591
-19,968
| -78% | -$1.4M | ﹤0.01% | 1709 |
|
|
2016
Q2 | $1.73M | Sell |
25,559
-2,154
| -8% | -$146K | 0.01% | 835 |
|
|
2016
Q1 | $1.6M | Buy |
27,713
+7,549
| +37% | +$436K | 0.01% | 917 |
|
|
2015
Q4 | $1.11M | Buy |
+20,164
| New | +$1.11M | 0.01% | 928 |
|
|
2015
Q3 | – | Sell |
-9,924
| Closed | -$540K | – | 2597 |
|
|
2015
Q2 | $540K | Buy |
9,924
+2,833
| +40% | +$154K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $389K | Buy |
7,091
+2,594
| +58% | +$142K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $219K | Sell |
4,497
-1,974
| -31% | -$96.1K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $255K | Sell |
6,471
-28,265
| -81% | -$1.11M | ﹤0.01% | 1620 |
|
|
2014
Q2 | $1.22M | Buy |
34,736
+25,870
| +292% | +$908K | 0.01% | 1169 |
|
|
2014
Q1 | $286K | Sell |
8,866
-11,322
| -56% | -$365K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $633K | Sell |
20,188
-17,539
| -46% | -$550K | ﹤0.01% | 1273 |
|
|
2013
Q3 | $1.04M | Buy |
37,727
+32,360
| +603% | +$889K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $140K | Buy |
+5,367
| New | +$140K | ﹤0.01% | 1620 |
|