PineBridge 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 |
-2,926
| Closed | -$497K | – | 1187 |
|
|
2014
Q4 | $497K | Buy |
2,926
+173
| +6% | +$29.4K | 0.02% | 394 |
|
|
2014
Q3 | $408K | Buy |
2,753
+765
| +38% | +$113K | 0.02% | 410 |
|
|
2014
Q2 | $282K | Sell |
1,988
-1,226
| -38% | -$174K | 0.01% | 445 |
|
|
2014
Q1 | $500K | Sell |
3,214
-311
| -9% | -$48.4K | 0.02% | 440 |
|
|
2013
Q4 | $601K | Buy |
3,525
+2,090
| +146% | +$356K | 0.02% | 408 |
|
|
2013
Q3 | $214K | Buy |
1,435
+95
| +7% | +$14.2K | 0.01% | 476 |
|
|
2013
Q2 | $165K | Buy |
+1,340
| New | +$165K | 0.01% | 534 |
|