Copper Rock Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,069
| Closed | -$152K | – | 165 |
|
|
2014
Q2 | $152K | Sell |
1,069
-55,643
| -98% | -$7.91M | 0.02% | 58 |
|
|
2014
Q1 | $8.83M | Buy |
56,712
+7,362
| +15% | +$1.15M | 0.87% | 44 |
|
|
2013
Q4 | $8.42M | Sell |
49,350
-1,810
| -4% | -$309K | 0.83% | 46 |
|
|
2013
Q3 | $7.64M | Sell |
51,160
-9,164
| -15% | -$1.37M | 0.82% | 45 |
|
|
2013
Q2 | $7.43M | Buy |
+60,324
| New | +$7.43M | 0.8% | 49 |
|