First Midwest Bank Trust Division’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 |
-3,307
| Closed | -$562K | – | 465 |
|
|
2014
Q4 | $562K | Sell |
3,307
-260
| -7% | -$44.2K | 0.09% | 217 |
|
|
2014
Q3 | $529K | Buy |
3,567
+70
| +2% | +$10.4K | 0.09% | 223 |
|
|
2014
Q2 | $497K | Buy |
3,497
+120
| +4% | +$17.1K | 0.08% | 262 |
|
|
2014
Q1 | $526K | Buy |
3,377
+20
| +0.6% | +$3.12K | 0.09% | 223 |
|
|
2013
Q4 | $571K | Buy |
3,357
+60
| +2% | +$10.2K | 0.1% | 198 |
|
|
2013
Q3 | $492K | Hold |
3,297
| – | – | 0.1% | 198 |
|
|
2013
Q2 | $406K | Buy |
+3,297
| New | +$406K | 0.08% | 215 |
|