Absolute Return Capital’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,413
| Closed | -$769K | – | 1217 |
|
|
2014
Q2 | $769K | Buy |
5,413
+3,636
| +205% | +$517K | 0.01% | 737 |
|
|
2014
Q1 | $277K | Sell |
1,777
-14,067
| -89% | -$2.19M | ﹤0.01% | 980 |
|
|
2013
Q4 | $2.69M | Sell |
15,844
-2,001
| -11% | -$340K | 0.03% | 459 |
|
|
2013
Q3 | $2.67M | Buy |
+17,845
| New | +$2.67M | 0.04% | 449 |
|