Profund Advisors’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 |
-1,917
| Closed | -$326K | – | 1554 |
|
|
2014
Q4 | $326K | Buy |
1,917
+561
| +41% | +$95.4K | 0.01% | 1078 |
|
|
2014
Q3 | $201K | Sell |
1,356
-712
| -34% | -$106K | 0.01% | 1222 |
|
|
2014
Q2 | $294K | Buy |
2,068
+24
| +1% | +$3.41K | 0.01% | 1222 |
|
|
2014
Q1 | $318K | Sell |
2,044
-1,440
| -41% | -$224K | 0.01% | 1164 |
|
|
2013
Q4 | $594K | Buy |
3,484
+948
| +37% | +$162K | 0.03% | 915 |
|
|
2013
Q3 | $379K | Buy |
2,536
+544
| +27% | +$81.3K | 0.02% | 1133 |
|
|
2013
Q2 | $245K | Buy |
+1,992
| New | +$245K | 0.02% | 1124 |
|