TAM
WOOF
Third Avenue Management’s VCA Inc. WOOF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-57,158
| Closed | -$5.28M | – | 119 |
|
2017
Q2 | $5.28M | Sell |
57,158
-23,300
| -29% | -$2.15M | 0.23% | 66 |
|
2017
Q1 | $7.36M | Hold |
80,458
| – | – | 0.34% | 44 |
|
2016
Q4 | $5.52M | Sell |
80,458
-336
| -0.4% | -$23.1K | 0.25% | 62 |
|
2016
Q3 | $5.65M | Sell |
80,794
-12,745
| -14% | -$892K | 0.26% | 56 |
|
2016
Q2 | $6.32M | Sell |
93,539
-39,051
| -29% | -$2.64M | 0.28% | 50 |
|
2016
Q1 | $7.65M | Hold |
132,590
| – | – | 0.29% | 48 |
|
2015
Q4 | $7.29M | Sell |
132,590
-21,345
| -14% | -$1.17M | 0.24% | 49 |
|
2015
Q3 | $8.11M | Buy |
153,935
+54
| +0% | +$2.84K | 0.22% | 55 |
|
2015
Q2 | $8.37M | Hold |
153,881
| – | – | 0.21% | 63 |
|
2015
Q1 | $8.44M | Hold |
153,881
| – | – | 0.21% | 62 |
|
2014
Q4 | $7.51M | Sell |
153,881
-293,851
| -66% | -$14.3M | 0.19% | 76 |
|
2014
Q3 | $17.6M | Sell |
447,732
-109,580
| -20% | -$4.31M | 0.37% | 79 |
|
2014
Q2 | $19.6M | Sell |
557,312
-79,400
| -12% | -$2.79M | 0.38% | 79 |
|
2014
Q1 | $20.5M | Hold |
636,712
| – | – | 0.4% | 83 |
|
2013
Q4 | $20M | Buy |
+636,712
| New | +$20M | 0.37% | 83 |
|