Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $902K | Sell |
5,314
-496
| -9% | -$84.2K | 0.02% | 924 |
|
|
2014
Q3 | $862K | Sell |
5,810
-297
| -5% | -$44.1K | 0.02% | 943 |
|
|
2014
Q2 | $868K | Buy |
6,107
+701
| +13% | +$99.6K | 0.02% | 934 |
|
|
2014
Q1 | $842K | Buy |
5,406
+336
| +7% | +$52.3K | 0.02% | 893 |
|
|
2013
Q4 | $862K | Buy |
5,070
+41
| +0.8% | +$6.97K | 0.01% | 915 |
|
|
2013
Q3 | $749K | Sell |
5,029
-181
| -3% | -$27K | 0.01% | 928 |
|
|
2013
Q2 | $643K | Buy |
+5,210
| New | +$643K | 0.01% | 942 |
|