UBS AM’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-218,262
| Closed | -$20.1M | – | 2600 |
|
|
2017
Q2 | $20.1M | Buy |
218,262
+168,757
| +341% | +$15.6M | 0.02% | 738 |
|
|
2017
Q1 | $4.53M | Buy |
49,505
+6,601
| +15% | +$604K | ﹤0.01% | 1038 |
|
|
2016
Q4 | $2.95M | Sell |
42,904
-20,237
| -32% | -$1.39M | ﹤0.01% | 1142 |
|
|
2016
Q3 | $4.42M | Sell |
63,141
-769
| -1% | -$53.8K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $4.32M | Buy |
63,910
+603
| +1% | +$40.8K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $3.65M | Sell |
63,307
-9,498
| -13% | -$548K | ﹤0.01% | 1121 |
|
|
2015
Q4 | $4M | Buy |
72,805
+2,136
| +3% | +$117K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $3.72M | Buy |
70,669
+10,199
| +17% | +$537K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $3.29M | Buy |
60,470
+6,428
| +12% | +$350K | ﹤0.01% | 1190 |
|
|
2015
Q1 | $2.96M | Sell |
54,042
-3,973
| -7% | -$218K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $2.83M | Buy |
58,015
+1,900
| +3% | +$92.7K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $2.21M | Buy |
56,115
+1,400
| +3% | +$55.1K | ﹤0.01% | 1271 |
|
|
2014
Q2 | $1.92M | Buy |
54,715
+900
| +2% | +$31.6K | ﹤0.01% | 1339 |
|
|
2014
Q1 | $1.73M | Buy |
53,815
+5,600
| +12% | +$180K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $1.51M | Sell |
48,215
-2,600
| -5% | -$81.5K | ﹤0.01% | 1359 |
|
|
2013
Q3 | $1.4M | Hold |
50,815
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q2 | $1.33M | Buy |
+50,815
| New | +$1.33M | ﹤0.01% | 1353 |
|