AQR Capital Management’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 |
-5,255
| Closed | -$893K | – | 2523 |
|
|
2014
Q4 | $893K | Sell |
5,255
-5,500
| -51% | -$935K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $1.6M | Sell |
10,755
-5,000
| -32% | -$742K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $2.24M | Sell |
15,755
-2,900
| -16% | -$412K | 0.01% | 1232 |
|
|
2014
Q1 | $2.9M | Buy |
18,655
+2,900
| +18% | +$451K | 0.01% | 1101 |
|
|
2013
Q4 | $2.69M | Buy |
15,755
+3,000
| +24% | +$512K | 0.01% | 1187 |
|
|
2013
Q3 | $1.91M | Sell |
12,755
-2,000
| -14% | -$299K | 0.01% | 1319 |
|
|
2013
Q2 | $1.82M | Buy |
+14,755
| New | +$1.82M | 0.01% | 1297 |
|