World Asset Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,871
| Closed | -$542K | – | 1555 |
|
|
2017
Q2 | $542K | Buy |
5,871
+195
| +3% | +$18K | 0.02% | 824 |
|
|
2017
Q1 | $519K | Buy |
5,676
+792
| +16% | +$72.4K | 0.02% | 826 |
|
|
2016
Q4 | $335K | Sell |
4,884
-353
| -7% | -$24.2K | 0.01% | 964 |
|
|
2016
Q3 | $366K | Buy |
5,237
+1,291
| +33% | +$90.2K | 0.01% | 947 |
|
|
2016
Q2 | $267K | Buy |
3,946
+19
| +0.5% | +$1.29K | 0.01% | 979 |
|
|
2016
Q1 | $227K | Sell |
3,927
-25
| -0.6% | -$1.45K | 0.01% | 1036 |
|
|
2015
Q4 | $217K | Buy |
3,952
+110
| +3% | +$6.04K | 0.01% | 1029 |
|
|
2015
Q3 | $202K | Buy |
+3,842
| New | +$202K | 0.01% | 1040 |
|
|
2015
Q2 | – | Sell |
-6,553
| Closed | -$359K | – | 1409 |
|
|
2015
Q1 | $359K | Sell |
6,553
-147
| -2% | -$8.05K | 0.01% | 985 |
|
|
2014
Q4 | $327K | Sell |
6,700
-1,356
| -17% | -$66.2K | 0.01% | 1031 |
|
|
2014
Q3 | $317K | Sell |
8,056
-227
| -3% | -$8.93K | 0.01% | 1110 |
|
|
2014
Q2 | $291K | Sell |
8,283
-381
| -4% | -$13.4K | 0.01% | 1190 |
|
|
2014
Q1 | $279K | Sell |
8,664
-81
| -0.9% | -$2.61K | 0.01% | 1204 |
|
|
2013
Q4 | $274K | Sell |
8,745
-1,426
| -14% | -$44.7K | 0.01% | 1228 |
|
|
2013
Q3 | $279K | Sell |
10,171
-1,620
| -14% | -$44.4K | 0.01% | 1330 |
|
|
2013
Q2 | $308K | Buy |
+11,791
| New | +$308K | 0.01% | 1308 |
|