Ameriprise’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-114,055
| Closed | -$19.4M | – | 3905 |
|
|
2014
Q4 | $19.4M | Sell |
114,055
-1,202
| -1% | -$204K | 0.01% | 989 |
|
|
2014
Q3 | $17.1M | Sell |
115,257
-5,418
| -4% | -$804K | 0.01% | 1066 |
|
|
2014
Q2 | $17.1M | Buy |
120,675
+49,655
| +70% | +$7.05M | 0.01% | 1134 |
|
|
2014
Q1 | $11.1M | Buy |
71,020
+7,145
| +11% | +$1.11M | 0.01% | 1423 |
|
|
2013
Q4 | $10.9M | Sell |
63,875
-3,716
| -5% | -$634K | 0.01% | 1433 |
|
|
2013
Q3 | $10.1M | Buy |
67,591
+12,847
| +23% | +$1.92M | 0.01% | 1468 |
|
|
2013
Q2 | $6.75M | Buy |
+54,744
| New | +$6.75M | ﹤0.01% | 1692 |
|