SAM
WOOF
Solaris Asset Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,970
| Closed | -$182K | – | 322 |
|
|
2017
Q2 | $182K | Hold |
1,970
| – | – | 0.11% | 98 |
|
|
2017
Q1 | $180K | Hold |
1,970
| – | – | 0.12% | 100 |
|
|
2016
Q4 | $135K | Buy |
1,970
+645
| +49% | +$44.2K | 0.09% | 110 |
|
|
2016
Q3 | $93K | Sell |
1,325
-50
| -4% | -$3.51K | 0.06% | 126 |
|
|
2016
Q2 | $93K | Sell |
1,375
-25
| -2% | -$1.69K | 0.07% | 100 |
|
|
2016
Q1 | $81K | Sell |
1,400
-300
| -18% | -$17.4K | 0.06% | 97 |
|
|
2015
Q4 | $94K | Hold |
1,700
| – | – | 0.06% | 93 |
|
|
2015
Q3 | $90K | Hold |
1,700
| – | – | 0.07% | 90 |
|
|
2015
Q2 | $92K | Sell |
1,700
-100
| -6% | -$5.41K | 0.06% | 127 |
|
|
2015
Q1 | $99K | Hold |
1,800
| – | – | 0.06% | 126 |
|
|
2014
Q4 | $88K | Buy |
+1,800
| New | +$88K | 0.06% | 131 |
|