Bahl & Gaynor’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 |
-3,822
| Closed | -$650K | – | 442 |
|
|
2014
Q4 | $650K | Buy |
3,822
+80
| +2% | +$13.6K | 0.01% | 262 |
|
|
2014
Q3 | $555K | Buy |
3,742
+655
| +21% | +$97.1K | 0.01% | 273 |
|
|
2014
Q2 | $438K | Hold |
3,087
| – | – | 0.01% | 295 |
|
|
2014
Q1 | $480K | Buy |
3,087
+127
| +4% | +$19.7K | 0.01% | 280 |
|
|
2013
Q4 | $503K | Buy |
2,960
+215
| +8% | +$36.5K | 0.01% | 268 |
|
|
2013
Q3 | $410K | Hold |
2,745
| – | – | 0.01% | 275 |
|
|
2013
Q2 | $338K | Buy |
+2,745
| New | +$338K | 0.01% | 289 |
|