WOOF
State Street’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,510,433
| Closed | -$232M | – | 3827 |
|
|
2017
Q2 | $232M | Buy |
2,510,433
+436,985
| +21% | +$40.3M | 0.02% | 620 |
|
|
2017
Q1 | $190M | Sell |
2,073,448
-55,541
| -3% | -$5.08M | 0.02% | 668 |
|
|
2016
Q4 | $146M | Sell |
2,128,989
-68,781
| -3% | -$4.72M | 0.01% | 731 |
|
|
2016
Q3 | $154M | Buy |
2,197,770
+58,379
| +3% | +$4.09M | 0.02% | 702 |
|
|
2016
Q2 | $145M | Sell |
2,139,391
-47,252
| -2% | -$3.19M | 0.02% | 695 |
|
|
2016
Q1 | $126M | Buy |
2,186,643
+50,360
| +2% | +$2.91M | 0.01% | 758 |
|
|
2015
Q4 | $118M | Buy |
2,136,283
+30,610
| +1% | +$1.68M | 0.01% | 769 |
|
|
2015
Q3 | $111M | Sell |
2,105,673
-178,862
| -8% | -$9.42M | 0.01% | 790 |
|
|
2015
Q2 | $124M | Sell |
2,284,535
-131,385
| -5% | -$7.15M | 0.01% | 780 |
|
|
2015
Q1 | $132M | Buy |
2,415,920
+10,013
| +0.4% | +$549K | 0.01% | 761 |
|
|
2014
Q4 | $117M | Sell |
2,405,907
-51,460
| -2% | -$2.51M | 0.01% | 795 |
|
|
2014
Q3 | $96.6M | Sell |
2,457,367
-11,290
| -0.5% | -$444K | 0.01% | 846 |
|
|
2014
Q2 | $86.6M | Sell |
2,468,657
-29,245
| -1% | -$1.03M | 0.01% | 928 |
|
|
2014
Q1 | $80.5M | Buy |
2,497,902
+2,691
| +0.1% | +$86.7K | 0.01% | 951 |
|
|
2013
Q4 | $78.2M | Sell |
2,495,211
-46,347
| -2% | -$1.45M | 0.01% | 960 |
|
|
2013
Q3 | $69.8M | Sell |
2,541,558
-2,798
| -0.1% | -$76.8K | 0.01% | 978 |
|
|
2013
Q2 | $66.4M | Buy |
+2,544,356
| New | +$66.4M | 0.01% | 940 |
|