First Mercantile Trust’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 |
-11,365
| Closed | -$1.93M | – | 1173 |
|
|
2014
Q4 | $1.93M | Buy |
11,365
+3,409
| +43% | +$579K | 0.16% | 160 |
|
|
2014
Q3 | $1.18M | Buy |
7,956
+223
| +3% | +$33.1K | 0.1% | 281 |
|
|
2014
Q2 | $1.1M | Sell |
7,733
-229
| -3% | -$32.5K | 0.09% | 312 |
|
|
2014
Q1 | $1.24M | Sell |
7,962
-3,662
| -32% | -$570K | 0.09% | 302 |
|
|
2013
Q4 | $1.98M | Buy |
11,624
+74
| +0.6% | +$12.6K | 0.16% | 166 |
|
|
2013
Q3 | $1.73M | Buy |
11,550
+6,181
| +115% | +$923K | 0.14% | 191 |
|
|
2013
Q2 | $662K | Buy |
+5,369
| New | +$662K | 0.06% | 462 |
|