Northern Trust’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 |
-194,639
| Closed | -$33.1M | – | 4398 |
|
|
2014
Q4 | $33.1M | Sell |
194,639
-4,189
| -2% | -$712K | 0.01% | 1148 |
|
|
2014
Q3 | $29.5M | Buy |
198,828
+14,685
| +8% | +$2.18M | 0.01% | 1189 |
|
|
2014
Q2 | $26.1M | Sell |
184,143
-43,387
| -19% | -$6.16M | 0.01% | 1303 |
|
|
2014
Q1 | $35.4M | Buy |
227,530
+9,935
| +5% | +$1.55M | 0.01% | 1089 |
|
|
2013
Q4 | $37M | Buy |
217,595
+569
| +0.3% | +$96.7K | 0.01% | 1003 |
|
|
2013
Q3 | $32.4M | Sell |
217,026
-3,279
| -1% | -$490K | 0.01% | 1036 |
|
|
2013
Q2 | $27.2M | Buy |
+220,305
| New | +$27.2M | 0.01% | 1127 |
|