Bank of New York Mellon’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 |
-183,484
| Closed | -$31.2M | – | 4275 |
|
|
2014
Q4 | $31.2M | Sell |
183,484
-5,754
| -3% | -$978K | 0.01% | 1157 |
|
|
2014
Q3 | $28.1M | Sell |
189,238
-1,335
| -0.7% | -$198K | 0.01% | 1218 |
|
|
2014
Q2 | $27.1M | Sell |
190,573
-4,409
| -2% | -$626K | 0.01% | 1268 |
|
|
2014
Q1 | $30.3M | Sell |
194,982
-4,197
| -2% | -$653K | 0.01% | 1197 |
|
|
2013
Q4 | $33.9M | Buy |
199,179
+2,641
| +1% | +$449K | 0.01% | 1120 |
|
|
2013
Q3 | $29.4M | Sell |
196,538
-46,533
| -19% | -$6.95M | 0.01% | 1161 |
|
|
2013
Q2 | $30M | Buy |
+243,071
| New | +$30M | 0.01% | 1116 |
|