CGI
MWIV
CI Global Investments’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 |
-50,000
| Closed | -$8.5M | – | 178 |
|
|
2014
Q4 | $8.5M | Sell |
50,000
-67,500
| -57% | -$11.5M | 0.17% | 90 |
|
|
2014
Q3 | $17.4M | Buy |
117,500
+32,500
| +38% | +$4.82M | 0.4% | 69 |
|
|
2014
Q2 | $12.1M | Sell |
85,000
-12,788
| -13% | -$1.82M | 0.31% | 76 |
|
|
2014
Q1 | $15.2M | Sell |
97,788
-4,764
| -5% | -$741K | 0.4% | 72 |
|
|
2013
Q4 | $17.5M | Sell |
102,552
-45,000
| -30% | -$7.68M | 0.49% | 59 |
|
|
2013
Q3 | $22M | Buy |
147,552
+4,552
| +3% | +$680K | 0.83% | 40 |
|
|
2013
Q2 | $17.6M | Buy |
+143,000
| New | +$17.6M | 0.8% | 40 |
|