Charles Schwab’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 |
-40,154
| Closed | -$6.82M | – | 3104 |
|
|
2014
Q4 | $6.82M | Buy |
40,154
+344
| +0.9% | +$58.5K | 0.01% | 1196 |
|
|
2014
Q3 | $5.91M | Buy |
39,810
+552
| +1% | +$81.9K | 0.01% | 1225 |
|
|
2014
Q2 | $5.58M | Buy |
39,258
+754
| +2% | +$107K | 0.01% | 1308 |
|
|
2014
Q1 | $5.99M | Buy |
38,504
+2,651
| +7% | +$413K | 0.01% | 1190 |
|
|
2013
Q4 | $6.12M | Buy |
35,853
+1,855
| +5% | +$316K | 0.01% | 1099 |
|
|
2013
Q3 | $5.26M | Buy |
33,998
+1,716
| +5% | +$265K | 0.01% | 1141 |
|
|
2013
Q2 | $4.01M | Buy |
+32,282
| New | +$4.01M | 0.01% | 1250 |
|