ACMM
MWIV
Arbor Capital Management (Minnesota)’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 |
-39,153
| Closed | -$6.65M | – | 183 |
|
|
2014
Q4 | $6.65M | Sell |
39,153
-4,900
| -11% | -$832K | 0.85% | 62 |
|
|
2014
Q3 | $6.54M | Sell |
44,053
-1,200
| -3% | -$178K | 0.81% | 62 |
|
|
2014
Q2 | $6.43M | Sell |
45,253
-31,045
| -41% | -$4.41M | 0.72% | 82 |
|
|
2014
Q1 | $11.9M | Sell |
76,298
-46,775
| -38% | -$7.28M | 1.25% | 24 |
|
|
2013
Q4 | $20.9M | Sell |
123,073
-925
| -0.7% | -$157K | 1.74% | 12 |
|
|
2013
Q3 | $19.4M | Buy |
123,998
+17,693
| +17% | +$2.76M | 1.65% | 14 |
|
|
2013
Q2 | $13.1M | Buy |
+106,305
| New | +$13.1M | 1.06% | 37 |
|