Luther King Capital Management (LKCM)’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 |
-288,260
| Closed | -$49M | – | 576 |
|
|
2014
Q4 | $49M | Sell |
288,260
-1,225
| -0.4% | -$208K | 0.39% | 72 |
|
|
2014
Q3 | $43M | Sell |
289,485
-3,190
| -1% | -$473K | 0.35% | 76 |
|
|
2014
Q2 | $41.6M | Sell |
292,675
-11,184
| -4% | -$1.59M | 0.33% | 91 |
|
|
2014
Q1 | $47.3M | Sell |
303,859
-16,261
| -5% | -$2.53M | 0.39% | 78 |
|
|
2013
Q4 | $54.4M | Sell |
320,120
-50,695
| -14% | -$8.62M | 0.44% | 73 |
|
|
2013
Q3 | $55.4M | Sell |
370,815
-2,425
| -0.6% | -$362K | 0.48% | 67 |
|
|
2013
Q2 | $46M | Buy |
+373,240
| New | +$46M | 0.43% | 73 |
|