First Trust Advisors
MWIV

First Trust Advisors’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
-14,352
Closed -$2.44M 2375
2014
Q4
$2.44M Buy
14,352
+10,614
+284% +$1.8M 0.01% 1341
2014
Q3
$555K Buy
3,738
+521
+16% +$77.4K ﹤0.01% 1890
2014
Q2
$457K Sell
3,217
-8,745
-73% -$1.24M ﹤0.01% 1950
2014
Q1
$1.86M Sell
11,962
-28,691
-71% -$4.47M 0.01% 1428
2013
Q4
$6.91M Buy
40,653
+5,144
+14% +$874K 0.03% 798
2013
Q3
$5.3M Sell
35,509
-1,160
-3% -$173K 0.03% 854
2013
Q2
$4.52M Buy
+36,669
New +$4.52M 0.03% 821