BBVA USA Bancshares’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 |
-5,107
| Closed | -$868K | – | 570 |
|
|
2014
Q4 | $868K | Buy |
5,107
+222
| +5% | +$37.7K | 0.04% | 310 |
|
|
2014
Q3 | $724K | Buy |
4,885
+74
| +2% | +$11K | 0.03% | 322 |
|
|
2014
Q2 | $683K | Buy |
4,811
+644
| +15% | +$91.4K | 0.03% | 331 |
|
|
2014
Q1 | $648K | Buy |
4,167
+375
| +10% | +$58.3K | 0.03% | 325 |
|
|
2013
Q4 | $644K | Buy |
3,792
+731
| +24% | +$124K | 0.03% | 321 |
|
|
2013
Q3 | $457K | Buy |
3,061
+108
| +4% | +$16.1K | 0.02% | 340 |
|
|
2013
Q2 | $364K | Buy |
+2,953
| New | +$364K | 0.02% | 356 |
|