Allianz Asset Management’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-43,572
| Closed | -$7.4M | – | 2040 |
|
|
2014
Q4 | $7.4M | Buy |
43,572
+10,321
| +31% | +$1.75M | 0.01% | 872 |
|
|
2014
Q3 | $4.93M | Buy |
33,251
+4,087
| +14% | +$606K | 0.01% | 939 |
|
|
2014
Q2 | $4.14M | Sell |
29,164
-4,232
| -13% | -$601K | 0.01% | 975 |
|
|
2014
Q1 | $5.2M | Buy |
33,396
+30
| +0.1% | +$4.67K | 0.01% | 935 |
|
|
2013
Q4 | $5.68M | Buy |
33,366
+4,321
| +15% | +$736K | 0.01% | 898 |
|
|
2013
Q3 | $4.34M | Buy |
29,045
+4,145
| +17% | +$619K | 0.01% | 956 |
|
|
2013
Q2 | $3.07M | Buy |
+24,900
| New | +$3.07M | ﹤0.01% | 1043 |
|