Jennison Associates’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 |
-375,000
| Closed | -$63.7M | – | 781 |
|
|
2014
Q4 | $63.7M | Sell |
375,000
-180,695
| -33% | -$30.7M | 0.06% | 286 |
|
|
2014
Q3 | $82.5M | Buy |
555,695
+114,992
| +26% | +$17.1M | 0.08% | 234 |
|
|
2014
Q2 | $62.6M | Buy |
440,703
+40,150
| +10% | +$5.7M | 0.06% | 287 |
|
|
2014
Q1 | $62.3M | Buy |
400,553
+122,297
| +44% | +$19M | 0.06% | 288 |
|
|
2013
Q4 | $47.5M | Sell |
278,256
-26,820
| -9% | -$4.58M | 0.05% | 316 |
|
|
2013
Q3 | $45.6M | Sell |
305,076
-143,052
| -32% | -$21.4M | 0.05% | 312 |
|
|
2013
Q2 | $55.2M | Buy |
+448,128
| New | +$55.2M | 0.06% | 270 |
|