WOOF
Swiss National Bank’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-295,800
| Closed | -$27.3M | – | 2563 |
|
|
2017
Q2 | $27.3M | Buy |
295,800
+161,600
| +120% | +$14.9M | 0.03% | 520 |
|
|
2017
Q1 | $12.3M | Buy |
134,200
+1,300
| +1% | +$119K | 0.02% | 635 |
|
|
2016
Q4 | $9.12M | Buy |
132,900
+2,900
| +2% | +$199K | 0.01% | 682 |
|
|
2016
Q3 | $9.1M | Sell |
130,000
-4,900
| -4% | -$343K | 0.01% | 662 |
|
|
2016
Q2 | $9.12M | Buy |
134,900
+600
| +0.4% | +$40.6K | 0.01% | 666 |
|
|
2016
Q1 | $7.48M | Buy |
134,300
+25,900
| +24% | +$1.44M | 0.01% | 705 |
|
|
2015
Q4 | $5.96M | Sell |
108,400
-900
| -0.8% | -$49.5K | 0.01% | 718 |
|
|
2015
Q3 | $5.76M | Buy |
109,300
+13,800
| +14% | +$727K | 0.01% | 712 |
|
|
2015
Q2 | $5.2M | Buy |
95,500
+3,100
| +3% | +$169K | 0.01% | 752 |
|
|
2015
Q1 | $5.07M | Hold |
92,400
| – | – | 0.01% | 776 |
|
|
2014
Q4 | $4.51M | Hold |
92,400
| – | – | 0.02% | 763 |
|
|
2014
Q3 | $3.63M | Sell |
92,400
-1,500
| -2% | -$59K | 0.01% | 862 |
|
|
2014
Q2 | $3.3M | Sell |
93,900
-4,700
| -5% | -$165K | 0.01% | 949 |
|
|
2014
Q1 | $3.18M | Buy |
98,600
+22,600
| +30% | +$728K | 0.01% | 943 |
|
|
2013
Q4 | $2.38M | Hold |
76,000
| – | – | 0.01% | 963 |
|
|
2013
Q3 | $2.09M | Sell |
76,000
-3,600
| -5% | -$98.9K | 0.01% | 988 |
|
|
2013
Q2 | $2.08M | Buy |
+79,600
| New | +$2.08M | 0.01% | 963 |
|