HAI
MWIV
Hennessy Advisors Inc’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 |
-30,400
| Closed | -$5.17M | – | 361 |
|
|
2014
Q4 | $5.17M | Buy |
30,400
+2,100
| +7% | +$357K | 0.15% | 152 |
|
|
2014
Q3 | $4.2M | Sell |
28,300
-900
| -3% | -$134K | 0.13% | 171 |
|
|
2014
Q2 | $4.15M | Sell |
29,200
-100
| -0.3% | -$14.2K | 0.13% | 191 |
|
|
2014
Q1 | $4.56M | Sell |
29,300
-3,500
| -11% | -$545K | 0.17% | 179 |
|
|
2013
Q4 | $5.6M | Sell |
32,800
-1,800
| -5% | -$307K | 0.23% | 128 |
|
|
2013
Q3 | $5.17M | Sell |
34,600
-1,400
| -4% | -$209K | 0.23% | 133 |
|
|
2013
Q2 | $4.44M | Buy |
+36,000
| New | +$4.44M | 0.22% | 142 |
|