ProShare Advisors’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 |
-3,093
| Closed | -$526K | – | 1991 |
|
|
2014
Q4 | $526K | Sell |
3,093
-2,345
| -43% | -$399K | 0.01% | 1172 |
|
|
2014
Q3 | $807K | Sell |
5,438
-1,343
| -20% | -$199K | 0.01% | 1150 |
|
|
2014
Q2 | $963K | Sell |
6,781
-6,456
| -49% | -$917K | 0.01% | 1177 |
|
|
2014
Q1 | $2.06M | Buy |
+13,237
| New | +$2.06M | 0.03% | 734 |
|
|
2013
Q4 | – | Sell |
-8,364
| Closed | -$1.25M | – | 2367 |
|
|
2013
Q3 | $1.25M | Sell |
8,364
-395
| -5% | -$59K | 0.03% | 703 |
|
|
2013
Q2 | $1.08M | Buy |
+8,759
| New | +$1.08M | 0.02% | 799 |
|