Managed Account Advisors’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 |
-92,148
| Closed | -$15.7M | – | 3153 |
|
|
2014
Q4 | $15.7M | Sell |
92,148
-4,542
| -5% | -$772K | 0.02% | 822 |
|
|
2014
Q3 | $14.3M | Buy |
96,690
+6,817
| +8% | +$1.01M | 0.02% | 837 |
|
|
2014
Q2 | $12.8M | Sell |
89,873
-639
| -0.7% | -$90.7K | 0.02% | 898 |
|
|
2014
Q1 | $14.1M | Buy |
90,512
+4,219
| +5% | +$657K | 0.02% | 805 |
|
|
2013
Q4 | $14.7M | Buy |
86,293
+4,077
| +5% | +$693K | 0.02% | 771 |
|
|
2013
Q3 | $12.3M | Sell |
82,216
-6,888
| -8% | -$1.03M | 0.02% | 809 |
|
|
2013
Q2 | $11M | Buy |
+89,104
| New | +$11M | 0.02% | 835 |
|