EMFAT
MWIV
Emerald Mutual Fund Advisers Trust’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 |
-180,058
| Closed | -$30.6M | – | 245 |
|
|
2014
Q4 | $30.6M | Buy |
180,058
+190
| +0.1% | +$32.3K | 2.66% | 2 |
|
|
2014
Q3 | $26.7M | Buy |
179,868
+220
| +0.1% | +$32.6K | 2.56% | 2 |
|
|
2014
Q2 | $25.5M | Buy |
179,648
+7,500
| +4% | +$1.06M | 2.34% | 2 |
|
|
2014
Q1 | $26.8M | Sell |
172,148
-115,412
| -40% | -$18M | 2.56% | 2 |
|
|
2013
Q4 | $50.2M | Buy |
287,560
+154,685
| +116% | +$27M | 3% | 1 |
|
|
2013
Q3 | $19.8M | Buy |
132,875
+3,420
| +3% | +$511K | 2.74% | 2 |
|
|
2013
Q2 | $16M | Buy |
+129,455
| New | +$16M | 2.7% | 1 |
|