GW&K Investment Management’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 |
-227,449
| Closed | -$38.6M | – | 235 |
|
|
2014
Q4 | $38.6M | Buy |
227,449
+105,552
| +87% | +$17.9M | 0.92% | 37 |
|
|
2014
Q3 | $18.1M | Buy |
121,897
+112,450
| +1,190% | +$16.7M | 0.48% | 84 |
|
|
2014
Q2 | $1.34M | Buy |
9,447
+3,757
| +66% | +$533K | 0.03% | 190 |
|
|
2014
Q1 | $885K | Buy |
5,690
+706
| +14% | +$110K | 0.02% | 183 |
|
|
2013
Q4 | $847K | Buy |
4,984
+806
| +19% | +$137K | 0.02% | 178 |
|
|
2013
Q3 | $624K | Buy |
4,178
+430
| +11% | +$64.2K | 0.02% | 180 |
|
|
2013
Q2 | $462K | Buy |
+3,748
| New | +$462K | 0.02% | 179 |
|