AIS
MWIV
AlphaOne Investment Services’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 |
-18,345
| Closed | -$3.12M | – | 113 |
|
|
2014
Q4 | $3.12M | Sell |
18,345
-4,752
| -21% | -$807K | 1.16% | 44 |
|
|
2014
Q3 | $3.43M | Buy |
23,097
+22
| +0.1% | +$3.27K | 1.1% | 49 |
|
|
2014
Q2 | $3.28M | Sell |
23,075
-4,679
| -17% | -$664K | 0.89% | 53 |
|
|
2014
Q1 | $4.32M | Buy |
27,754
+8,918
| +47% | +$1.39M | 1.01% | 47 |
|
|
2013
Q4 | $3.21M | Buy |
18,836
+628
| +3% | +$107K | 0.7% | 67 |
|
|
2013
Q3 | $2.72M | Buy |
18,208
+697
| +4% | +$104K | 0.69% | 62 |
|
|
2013
Q2 | $2.16M | Buy |
+17,511
| New | +$2.16M | 0.58% | 72 |
|