TCM
WOOF
Tributary Capital Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,283
| Closed | -$5.69M | – | 204 |
|
|
2016
Q3 | $5.69M | Sell |
81,283
-45,978
| -36% | -$3.22M | 0.74% | 58 |
|
|
2016
Q2 | $8.6M | Buy |
127,261
+13,347
| +12% | +$902K | 1.25% | 18 |
|
|
2016
Q1 | $6.57M | Buy |
113,914
+4,466
| +4% | +$258K | 1.04% | 29 |
|
|
2015
Q4 | $6.02M | Sell |
109,448
-1,762
| -2% | -$96.9K | 1% | 33 |
|
|
2015
Q3 | $5.86M | Buy |
111,210
+1,009
| +0.9% | +$53.1K | 0.98% | 33 |
|
|
2015
Q2 | $6M | Buy |
110,201
+2,550
| +2% | +$139K | 0.93% | 33 |
|
|
2015
Q1 | $5.9M | Buy |
107,651
+7,178
| +7% | +$393K | 0.92% | 37 |
|
|
2014
Q4 | $4.9M | Sell |
100,473
-31,157
| -24% | -$1.52M | 0.83% | 45 |
|
|
2014
Q3 | $5.18M | Buy |
131,630
+7,405
| +6% | +$291K | 1.09% | 10 |
|
|
2014
Q2 | $4.36M | Buy |
124,225
+1,389
| +1% | +$48.7K | 0.87% | 30 |
|
|
2014
Q1 | $3.96M | Sell |
122,836
-68,242
| -36% | -$2.2M | 0.83% | 41 |
|
|
2013
Q4 | $5.99M | Sell |
191,078
-462
| -0.2% | -$14.5K | 1.19% | 5 |
|
|
2013
Q3 | $5.26M | Buy |
191,540
+10
| +0% | +$275 | 1.09% | 5 |
|
|
2013
Q2 | $5M | Buy |
+191,530
| New | +$5M | 0.82% | 16 |
|