SFM
WOOF
Systematic Financial Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,470
| Closed | -$1.68M | – | 730 |
|
|
2016
Q4 | $1.68M | Sell |
24,470
-50
| -0.2% | -$3.43K | 0.03% | 482 |
|
|
2016
Q3 | $1.72M | Sell |
24,520
-2,725
| -10% | -$191K | 0.02% | 439 |
|
|
2016
Q2 | $1.84M | Sell |
27,245
-3,450
| -11% | -$233K | 0.03% | 367 |
|
|
2016
Q1 | $1.77M | Sell |
30,695
-1,914,252
| -98% | -$110M | 0.02% | 386 |
|
|
2015
Q4 | $107M | Buy |
1,944,947
+499,550
| +35% | +$27.5M | 1.17% | 22 |
|
|
2015
Q3 | $76.1M | Sell |
1,445,397
-355,962
| -20% | -$18.7M | 0.81% | 34 |
|
|
2015
Q2 | $98M | Sell |
1,801,359
-418,518
| -19% | -$22.8M | 0.84% | 27 |
|
|
2015
Q1 | $122M | Buy |
2,219,877
+455,665
| +26% | +$25M | 0.96% | 15 |
|
|
2014
Q4 | $86M | Buy |
1,764,212
+1,706,217
| +2,942% | +$83.2M | 0.64% | 48 |
|
|
2014
Q3 | $2.28M | Buy |
57,995
+3,665
| +7% | +$144K | 0.02% | 447 |
|
|
2014
Q2 | $1.91M | Sell |
54,330
-2,050
| -4% | -$71.9K | 0.01% | 516 |
|
|
2014
Q1 | $1.82M | Sell |
56,380
-6,700
| -11% | -$216K | 0.01% | 576 |
|
|
2013
Q4 | $1.98M | Buy |
63,080
+8,722
| +16% | +$273K | 0.01% | 439 |
|
|
2013
Q3 | $1.49M | Sell |
54,358
-2,060
| -4% | -$56.5K | 0.01% | 484 |
|
|
2013
Q2 | $1.47M | Buy |
+56,418
| New | +$1.47M | 0.01% | 456 |
|