Norges Bank’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 |
-108,639
| Closed | -$18.5M | – | 2373 |
|
|
2014
Q4 | $18.5M | Sell |
108,639
-12,836
| -11% | -$2.18M | 0.01% | 1263 |
|
|
2014
Q3 | $18M | Sell |
121,475
-121,475
| -50% | -$18M | 0.01% | 1197 |
|
|
2014
Q2 | $34.5M | Buy |
242,950
+121,475
| +100% | +$17.2M | 0.01% | 1256 |
|
|
2014
Q1 | $18.9M | Hold |
121,475
| – | – | 0.01% | 1179 |
|
|
2013
Q4 | $20.7M | Hold |
121,475
| – | – | 0.01% | 1098 |
|
|
2013
Q3 | $18.1M | Hold |
121,475
| – | – | 0.01% | 1146 |
|
|
2013
Q2 | $15M | Buy |
+121,475
| New | +$15M | 0.01% | 1216 |
|