TAM
WOOF
Tocqueville Asset Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$245K | – | 891 |
|
|
2016
Q3 | $245K | Sell |
3,500
-2,500
| -42% | -$175K | ﹤0.01% | 743 |
|
|
2016
Q2 | $406K | Hold |
6,000
| – | – | ﹤0.01% | 674 |
|
|
2016
Q1 | $346K | Sell |
6,000
-335
| -5% | -$19.3K | ﹤0.01% | 704 |
|
|
2015
Q4 | $348K | Sell |
6,335
-3,687
| -37% | -$203K | ﹤0.01% | 741 |
|
|
2015
Q3 | $528K | Buy |
10,022
+1,958
| +24% | +$103K | 0.01% | 689 |
|
|
2015
Q2 | $439K | Buy |
8,064
+3,641
| +82% | +$198K | 0.01% | 750 |
|
|
2015
Q1 | $242K | Buy |
+4,423
| New | +$242K | ﹤0.01% | 863 |
|