Invesco’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 |
-33,021
| Closed | -$5.61M | – | 4157 |
|
|
2014
Q4 | $5.61M | Sell |
33,021
-1,365
| -4% | -$232K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $5.1M | Sell |
34,386
-428
| -1% | -$63.5K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $4.94M | Sell |
34,814
-23,450
| -40% | -$3.33M | ﹤0.01% | 1976 |
|
|
2014
Q1 | $9.07M | Buy |
58,264
+3,929
| +7% | +$611K | ﹤0.01% | 1565 |
|
|
2013
Q4 | $9.24M | Sell |
54,335
-4,628
| -8% | -$787K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $8.81M | Buy |
58,963
+29,203
| +98% | +$4.36M | ﹤0.01% | 1544 |
|
|
2013
Q2 | $3.67M | Buy |
+29,760
| New | +$3.67M | ﹤0.01% | 2016 |
|