Mason Street 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 |
-1,661
| Closed | -$282K | – | 1886 |
|
|
2014
Q4 | $282K | Buy |
1,661
+56
| +3% | +$9.51K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $238K | Sell |
1,605
-12
| -0.7% | -$1.78K | ﹤0.01% | 1440 |
|
|
2014
Q2 | $230K | Buy |
1,617
+48
| +3% | +$6.83K | ﹤0.01% | 1440 |
|
|
2014
Q1 | $244K | Sell |
1,569
-475
| -23% | -$73.9K | ﹤0.01% | 1415 |
|
|
2013
Q4 | $349K | Buy |
2,044
+162
| +9% | +$27.7K | ﹤0.01% | 1375 |
|
|
2013
Q3 | $281K | Sell |
1,882
-37,735
| -95% | -$5.63M | ﹤0.01% | 1216 |
|
|
2013
Q2 | $4.88M | Buy |
+39,617
| New | +$4.88M | 0.05% | 383 |
|