SCM
WOOF
Stonebridge Capital Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,150
| Closed | -$422K | – | 144 |
|
|
2016
Q4 | $422K | Buy |
6,150
+2,850
| +86% | +$196K | 0.18% | 80 |
|
|
2016
Q3 | $231K | Hold |
3,300
| – | – | 0.1% | 101 |
|
|
2016
Q2 | $223K | Sell |
3,300
-1,950
| -37% | -$132K | 0.1% | 103 |
|
|
2016
Q1 | $303K | Buy |
5,250
+125
| +2% | +$7.21K | 0.13% | 124 |
|
|
2015
Q4 | $282K | Buy |
5,125
+450
| +10% | +$24.8K | 0.12% | 130 |
|
|
2015
Q3 | $246K | Buy |
+4,675
| New | +$246K | 0.11% | 136 |
|
|
2015
Q1 | – | Sell |
-4,125
| Closed | -$201K | – | 193 |
|
|
2014
Q4 | $201K | Sell |
4,125
-1,675
| -29% | -$81.6K | 0.08% | 170 |
|
|
2014
Q3 | $228K | Hold |
5,800
| – | – | 0.09% | 161 |
|
|
2014
Q2 | $204K | Sell |
5,800
-5,550
| -49% | -$195K | 0.08% | 174 |
|
|
2014
Q1 | $366K | Hold |
11,350
| – | – | 0.15% | 133 |
|
|
2013
Q4 | $356K | Hold |
11,350
| – | – | 0.14% | 131 |
|
|
2013
Q3 | $312K | Sell |
11,350
-6,000
| -35% | -$165K | 0.14% | 134 |
|
|
2013
Q2 | $453K | Buy |
+17,350
| New | +$453K | 0.21% | 103 |
|