NAM
MWIV
Nichols Asset Management’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-56,986
| Closed | -$9.68M | – | 138 |
|
|
2014
Q4 | $9.68M | Sell |
56,986
-1,407
| -2% | -$239K | 1.9% | 13 |
|
|
2014
Q3 | $8.67M | Buy |
58,393
+5,352
| +10% | +$794K | 1.79% | 15 |
|
|
2014
Q2 | $7.53M | Buy |
53,041
+6,269
| +13% | +$890K | 1.52% | 40 |
|
|
2014
Q1 | $7.28M | Sell |
46,772
-11,324
| -19% | -$1.76M | 1.64% | 21 |
|
|
2013
Q4 | $9.91M | Buy |
58,096
+10,151
| +21% | +$1.73M | 2.07% | 5 |
|
|
2013
Q3 | $7.16M | Buy |
47,945
+35
| +0.1% | +$5.23K | 1.97% | 5 |
|
|
2013
Q2 | $5.9M | Buy |
+47,910
| New | +$5.9M | 1.79% | 16 |
|