Eagle Asset Management’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
Q4 | – | Sell |
-282,308
| Closed | -$41.9M | – | 667 |
|
|
2014
Q3 | $41.9M | Sell |
282,308
-4,107
| -1% | -$609K | 0.24% | 148 |
|
|
2014
Q2 | $40.7M | Sell |
286,415
-3,185
| -1% | -$452K | 0.22% | 155 |
|
|
2014
Q1 | $45.1M | Sell |
289,600
-621
| -0.2% | -$96.6K | 0.25% | 138 |
|
|
2013
Q4 | $49.3M | Buy |
290,221
+40,967
| +16% | +$6.96M | 0.28% | 129 |
|
|
2013
Q3 | $37.3M | Sell |
249,254
-919
| -0.4% | -$138K | 0.18% | 159 |
|
|
2013
Q2 | $30.8M | Buy |
+250,173
| New | +$30.8M | 0.2% | 161 |
|