Stevens 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 |
-101,114
| Closed | -$9.25M | – | 1218 |
|
|
2017
Q1 | $9.25M | Buy |
+101,114
| New | +$9.25M | 0.35% | 78 |
|
|
2016
Q4 | – | Sell |
-45,613
| Closed | -$3.19M | – | 1269 |
|
|
2016
Q3 | $3.19M | Buy |
45,613
+29,009
| +175% | +$2.03M | 0.13% | 197 |
|
|
2016
Q2 | $1.12M | Buy |
+16,604
| New | +$1.12M | 0.04% | 402 |
|
|
2016
Q1 | – | Sell |
-25,224
| Closed | -$1.39M | – | 1296 |
|
|
2015
Q4 | $1.39M | Buy |
+25,224
| New | +$1.39M | 0.05% | 356 |
|
|
2015
Q3 | – | Sell |
-20,346
| Closed | -$1.11M | – | 1451 |
|
|
2015
Q2 | $1.11M | Buy |
+20,346
| New | +$1.11M | 0.04% | 397 |
|
|
2014
Q2 | – | Sell |
-43,165
| Closed | -$1.39M | – | 1543 |
|
|
2014
Q1 | $1.39M | Buy |
+43,165
| New | +$1.39M | 0.04% | 421 |
|
|
2013
Q4 | – | Sell |
-85,659
| Closed | -$2.35M | – | 1468 |
|
|
2013
Q3 | $2.35M | Buy |
85,659
+47,231
| +123% | +$1.3M | 0.07% | 309 |
|
|
2013
Q2 | $1M | Buy |
+38,428
| New | +$1M | 0.03% | 443 |
|