Parametric Portfolio Associates’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,986
| Closed | -$3.57M | – | 4071 |
|
|
2014
Q4 | $3.57M | Buy |
20,986
+4,443
| +27% | +$755K | 0.01% | 1592 |
|
|
2014
Q3 | $2.46M | Buy |
16,543
+491
| +3% | +$72.9K | 0.01% | 1871 |
|
|
2014
Q2 | $2.28M | Sell |
16,052
-3,548
| -18% | -$504K | 0.01% | 1934 |
|
|
2014
Q1 | $3.05M | Sell |
19,600
-5,410
| -22% | -$842K | 0.01% | 1600 |
|
|
2013
Q4 | $4.25M | Buy |
25,010
+9,483
| +61% | +$1.61M | 0.01% | 1242 |
|
|
2013
Q3 | $2.32M | Sell |
15,527
-529
| -3% | -$79K | 0.01% | 1778 |
|
|
2013
Q2 | $1.98M | Buy |
+16,056
| New | +$1.98M | 0.01% | 1824 |
|