Northpointe Capital’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 |
-16,295
| Closed | -$2.77M | – | 280 |
|
|
2014
Q4 | $2.77M | Buy |
16,295
+6,175
| +61% | +$1.05M | 0.33% | 96 |
|
|
2014
Q3 | $1.5M | Hold |
10,120
| – | – | 0.16% | 175 |
|
|
2014
Q2 | $1.44M | Sell |
10,120
-100
| -1% | -$14.2K | 0.14% | 194 |
|
|
2014
Q1 | $1.59M | Buy |
10,220
+1,190
| +13% | +$185K | 0.16% | 134 |
|
|
2013
Q4 | $1.54M | Hold |
9,030
| – | – | 0.14% | 149 |
|
|
2013
Q3 | $1.35M | Buy |
+9,030
| New | +$1.35M | 0.16% | 146 |
|