Capstone Asset Management’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 |
-5,842
| Closed | -$993K | – | 1674 |
|
|
2014
Q4 | $993K | Sell |
5,842
-2,250
| -28% | -$382K | 0.03% | 651 |
|
|
2014
Q3 | $1.2M | Buy |
8,092
+190
| +2% | +$28.2K | 0.04% | 504 |
|
|
2014
Q2 | $1.12M | Buy |
7,902
+1,064
| +16% | +$151K | 0.04% | 564 |
|
|
2014
Q1 | $1.06M | Sell |
6,838
-185
| -3% | -$28.8K | 0.03% | 589 |
|
|
2013
Q4 | $1.19M | Sell |
7,023
-720
| -9% | -$122K | 0.03% | 574 |
|
|
2013
Q3 | $1.16M | Buy |
7,743
+536
| +7% | +$80K | 0.03% | 679 |
|
|
2013
Q2 | $888K | Buy |
+7,207
| New | +$888K | 0.02% | 777 |
|