Fidelity Investments’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 |
-224,186
| Closed | -$38.1M | – | 2868 |
|
|
2014
Q4 | $38.1M | Sell |
224,186
-13,878
| -6% | -$2.36M | 0.01% | 1461 |
|
|
2014
Q3 | $35.3M | Buy |
238,064
+8,668
| +4% | +$1.29M | ﹤0.01% | 1476 |
|
|
2014
Q2 | $32.6M | Buy |
229,396
+106,196
| +86% | +$15.1M | ﹤0.01% | 1561 |
|
|
2014
Q1 | $19.2M | Sell |
123,200
-94,900
| -44% | -$14.8M | ﹤0.01% | 1772 |
|
|
2013
Q4 | $37.2M | Sell |
218,100
-157,000
| -42% | -$26.8M | 0.01% | 1456 |
|
|
2013
Q3 | $56M | Sell |
375,100
-59,800
| -14% | -$8.93M | 0.01% | 1223 |
|
|
2013
Q2 | $53.6M | Buy |
+434,900
| New | +$53.6M | 0.01% | 1211 |
|