Oak Ridge Investments’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 |
-485,672
| Closed | -$82.5M | – | 163 |
|
|
2014
Q4 | $82.5M | Sell |
485,672
-22,939
| -5% | -$3.9M | 1.97% | 8 |
|
|
2014
Q3 | $75.5M | Sell |
508,611
-4,441
| -0.9% | -$659K | 1.97% | 9 |
|
|
2014
Q2 | $72.8M | Buy |
513,052
+3,912
| +0.8% | +$555K | 1.73% | 13 |
|
|
2014
Q1 | $79.2M | Buy |
509,140
+28,496
| +6% | +$4.43M | 1.99% | 8 |
|
|
2013
Q4 | $81.7M | Sell |
480,644
-75
| -0% | -$12.7K | 2.14% | 7 |
|
|
2013
Q3 | $71.8M | Buy |
480,719
+3,280
| +0.7% | +$490K | 1.98% | 10 |
|
|
2013
Q2 | $58.8M | Buy |
+477,439
| New | +$58.8M | 1.85% | 16 |
|