New York State Common Retirement Fund’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 |
-25,830
| Closed | -$4.39M | – | 2330 |
|
|
2014
Q4 | $4.39M | Hold |
25,830
| – | – | 0.01% | 1256 |
|
|
2014
Q3 | $3.83M | Sell |
25,830
-5,100
| -16% | -$757K | 0.01% | 1328 |
|
|
2014
Q2 | $4.39M | Buy |
30,930
+1,500
| +5% | +$213K | 0.01% | 1325 |
|
|
2014
Q1 | $4.58M | Buy |
29,430
+900
| +3% | +$140K | 0.01% | 1280 |
|
|
2013
Q4 | $4.87M | Hold |
28,530
| – | – | 0.01% | 1240 |
|
|
2013
Q3 | $4.26M | Hold |
28,530
| – | – | 0.01% | 1240 |
|
|
2013
Q2 | $3.52M | Buy |
+28,530
| New | +$3.52M | 0.01% | 1216 |
|