PNC Financial Services Group’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 |
-165,980
| Closed | -$28.2M | – | 4865 |
|
|
2014
Q4 | $28.2M | Buy |
165,980
+5,387
| +3% | +$915K | 0.03% | 316 |
|
|
2014
Q3 | $23.8M | Buy |
160,593
+4,674
| +3% | +$694K | 0.03% | 334 |
|
|
2014
Q2 | $22.1M | Buy |
155,919
+16,733
| +12% | +$2.38M | 0.03% | 333 |
|
|
2014
Q1 | $21.7M | Buy |
139,186
+43,670
| +46% | +$6.8M | 0.03% | 325 |
|
|
2013
Q4 | $16.2M | Buy |
95,516
+8,107
| +9% | +$1.38M | 0.02% | 370 |
|
|
2013
Q3 | $13.1M | Buy |
87,409
+8,058
| +10% | +$1.2M | 0.02% | 398 |
|
|
2013
Q2 | $9.78M | Buy |
+79,351
| New | +$9.78M | 0.01% | 424 |
|