OppenheimerFunds’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 |
-81,990
| Closed | -$13.9M | – | 993 |
|
|
2014
Q4 | $13.9M | Buy |
+81,990
| New | +$13.9M | 0.02% | 681 |
|
|
2014
Q3 | – | Sell |
-152,309
| Closed | -$21.6M | – | 975 |
|
|
2014
Q2 | $21.6M | Sell |
152,309
-45,400
| -23% | -$6.45M | 0.02% | 557 |
|
|
2014
Q1 | $30.8M | Buy |
197,709
+20,380
| +11% | +$3.17M | 0.04% | 469 |
|
|
2013
Q4 | $30.3M | Sell |
177,329
-3,380
| -2% | -$577K | 0.04% | 467 |
|
|
2013
Q3 | $27M | Buy |
180,709
+42,924
| +31% | +$6.41M | 0.04% | 464 |
|
|
2013
Q2 | $17M | Buy |
+137,785
| New | +$17M | 0.02% | 550 |
|