Barings’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 |
-2,100
| Closed | -$357K | – | 1021 |
|
|
2014
Q4 | $357K | Hold |
2,100
| – | – | 0.01% | 746 |
|
|
2014
Q3 | $312K | Hold |
2,100
| – | – | 0.01% | 787 |
|
|
2014
Q2 | $298K | Hold |
2,100
| – | – | 0.01% | 837 |
|
|
2014
Q1 | $327K | Hold |
2,100
| – | – | 0.01% | 761 |
|
|
2013
Q4 | $358K | Hold |
2,100
| – | – | 0.01% | 701 |
|
|
2013
Q3 | $314K | Hold |
2,100
| – | – | 0.01% | 749 |
|
|
2013
Q2 | $259K | Buy |
+2,100
| New | +$259K | 0.01% | 773 |
|