BFA
MWIV
BlackRock Fund Advisors’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-714,342
| Closed | -$121M | – | 3795 |
|
|
2014
Q4 | $121M | Buy |
714,342
+68,771
| +11% | +$11.7M | 0.03% | 776 |
|
|
2014
Q3 | $95.8M | Sell |
645,571
-9,304
| -1% | -$1.38M | 0.03% | 864 |
|
|
2014
Q2 | $93M | Sell |
654,875
-47,102
| -7% | -$6.69M | 0.03% | 935 |
|
|
2014
Q1 | $109M | Buy |
701,977
+5,459
| +0.8% | +$850K | 0.03% | 782 |
|
|
2013
Q4 | $118M | Buy |
696,518
+16,612
| +2% | +$2.82M | 0.04% | 707 |
|
|
2013
Q3 | $102M | Buy |
679,906
+92,478
| +16% | +$13.8M | 0.03% | 734 |
|
|
2013
Q2 | $72.4M | Buy |
+587,428
| New | +$72.4M | 0.03% | 902 |
|