FAM
MWIV
Fortaleza Asset Management’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 |
-4,110
| Closed | -$698K | – | 236 |
|
|
2014
Q4 | $698K | Sell |
4,110
-325
| -7% | -$55.2K | 0.32% | 123 |
|
|
2014
Q3 | $658K | Sell |
4,435
-55
| -1% | -$8.16K | 0.31% | 130 |
|
|
2014
Q2 | $638K | Buy |
4,490
+895
| +25% | +$127K | 0.29% | 140 |
|
|
2014
Q1 | $559K | Hold |
3,595
| – | – | 0.29% | 133 |
|
|
2013
Q4 | $611K | Sell |
3,595
-107
| -3% | -$18.2K | 0.31% | 128 |
|
|
2013
Q3 | $553K | Buy |
3,702
+17
| +0.5% | +$2.54K | 0.29% | 130 |
|
|
2013
Q2 | $454K | Buy |
+3,685
| New | +$454K | 0.26% | 141 |
|