OFI Advisors’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 |
-7,948
| Closed | -$1.35M | – | 1740 |
|
|
2014
Q4 | $1.35M | Sell |
7,948
-438
| -5% | -$74.4K | 0.09% | 233 |
|
|
2014
Q3 | $1.24M | Buy |
8,386
+467
| +6% | +$69.3K | 0.09% | 225 |
|
|
2014
Q2 | $1.12M | Buy |
7,919
+1,675
| +27% | +$238K | 0.08% | 266 |
|
|
2014
Q1 | $972K | Buy |
6,244
+715
| +13% | +$111K | 0.08% | 289 |
|
|
2013
Q4 | $940K | Buy |
5,529
+727
| +15% | +$124K | 0.08% | 283 |
|
|
2013
Q3 | $717K | Sell |
4,802
-65
| -1% | -$9.71K | 0.07% | 310 |
|
|
2013
Q2 | $600K | Buy |
+4,867
| New | +$600K | 0.06% | 319 |
|