Glenmede 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 |
-3,417
| Closed | -$579K | – | 2657 |
|
|
2014
Q4 | $579K | Buy |
3,417
+6
| +0.2% | +$1.02K | ﹤0.01% | 874 |
|
|
2014
Q3 | $504K | Buy |
3,411
+2,691
| +374% | +$398K | ﹤0.01% | 868 |
|
|
2014
Q2 | $102K | Buy |
720
+99
| +16% | +$14K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $96K | Hold |
621
| – | – | ﹤0.01% | 1432 |
|
|
2013
Q4 | $105K | Hold |
621
| – | – | ﹤0.01% | 1387 |
|
|
2013
Q3 | $92K | Hold |
621
| – | – | ﹤0.01% | 1409 |
|
|
2013
Q2 | $76K | Buy |
+621
| New | +$76K | ﹤0.01% | 1411 |
|