Atlanta 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 |
-138,406
| Closed | -$23.5M | – | 208 |
|
|
2014
Q4 | $23.5M | Sell |
138,406
-6,273
| -4% | -$1.07M | 0.16% | 134 |
|
|
2014
Q3 | $21.5M | Sell |
144,679
-752
| -0.5% | -$112K | 0.15% | 135 |
|
|
2014
Q2 | $20.7M | Buy |
145,431
+1,112
| +0.8% | +$158K | 0.14% | 140 |
|
|
2014
Q1 | $22.5M | Buy |
144,319
+9,810
| +7% | +$1.53M | 0.15% | 138 |
|
|
2013
Q4 | $22.9M | Sell |
134,509
-3,224
| -2% | -$549K | 0.15% | 138 |
|
|
2013
Q3 | $20.6M | Sell |
137,733
-496
| -0.4% | -$74.1K | 0.15% | 141 |
|
|
2013
Q2 | $17M | Buy |
+138,229
| New | +$17M | 0.13% | 143 |
|