JWBC
MWIV
J.W. Burns & Co’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 |
-24,458
| Closed | -$4.16M | – | 162 |
|
|
2014
Q4 | $4.16M | Sell |
24,458
-1,178
| -5% | -$200K | 1.37% | 21 |
|
|
2014
Q3 | $3.8M | Sell |
25,636
-1,567
| -6% | -$233K | 1.28% | 24 |
|
|
2014
Q2 | $3.86M | Sell |
27,203
-780
| -3% | -$111K | 1.28% | 22 |
|
|
2014
Q1 | $4.36M | Sell |
27,983
-125
| -0.4% | -$19.5K | 1.54% | 19 |
|
|
2013
Q4 | $4.78M | Buy |
28,108
+25
| +0.1% | +$4.25K | 1.66% | 16 |
|
|
2013
Q3 | $4.19M | Buy |
28,083
+455
| +2% | +$68K | 1.61% | 15 |
|
|
2013
Q2 | $3.41M | Buy |
+27,628
| New | +$3.41M | 1.4% | 19 |
|