SCM
WOOF
Shapiro Capital Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-281,840
| Closed | -$25.8M | – | 92 |
|
|
2017
Q1 | $25.8M | Sell |
281,840
-1,862,971
| -87% | -$170M | 0.62% | 42 |
|
|
2016
Q4 | $147M | Sell |
2,144,811
-28,359
| -1% | -$1.95M | 3.78% | 7 |
|
|
2016
Q3 | $152M | Sell |
2,173,170
-133,636
| -6% | -$9.35M | 4.04% | 7 |
|
|
2016
Q2 | $156M | Sell |
2,306,806
-388,197
| -14% | -$26.2M | 4.33% | 4 |
|
|
2016
Q1 | $155M | Buy |
2,695,003
+431,292
| +19% | +$24.9M | 4.5% | 4 |
|
|
2015
Q4 | $125M | Sell |
2,263,711
-194,607
| -8% | -$10.7M | 3.63% | 7 |
|
|
2015
Q3 | $129M | Sell |
2,458,318
-655,196
| -21% | -$34.5M | 3.88% | 7 |
|
|
2015
Q2 | $169M | Sell |
3,113,514
-24,175
| -0.8% | -$1.32M | 4.13% | 10 |
|
|
2015
Q1 | $172M | Sell |
3,137,689
-194,051
| -6% | -$10.6M | 4.28% | 9 |
|
|
2014
Q4 | $162M | Sell |
3,331,740
-950,682
| -22% | -$46.4M | 4.02% | 9 |
|
|
2014
Q3 | $168M | Sell |
4,282,422
-522,158
| -11% | -$20.5M | 4.4% | 7 |
|
|
2014
Q2 | $169M | Buy |
4,804,580
+123,556
| +3% | +$4.34M | 4.08% | 10 |
|
|
2014
Q1 | $151M | Sell |
4,681,024
-483,617
| -9% | -$15.6M | 4% | 8 |
|
|
2013
Q4 | $162M | Sell |
5,164,641
-400,252
| -7% | -$12.6M | 4.24% | 7 |
|
|
2013
Q3 | $153M | Sell |
5,564,893
-1,210,239
| -18% | -$33.2M | 4.32% | 8 |
|
|
2013
Q2 | $177M | Buy |
+6,775,132
| New | +$177M | 5.53% | 3 |
|