Public Employees Retirement Association of Colorado’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 |
-3,826
| Closed | -$650K | – | 1948 |
|
|
2014
Q4 | $650K | Hold |
3,826
| – | – | 0.01% | 1118 |
|
|
2014
Q3 | $568K | Hold |
3,826
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q2 | $543K | Sell |
3,826
-294
| -7% | -$41.7K | ﹤0.01% | 1211 |
|
|
2014
Q1 | $641K | Hold |
4,120
| – | – | 0.01% | 1144 |
|
|
2013
Q4 | $703K | Hold |
4,120
| – | – | 0.01% | 1099 |
|
|
2013
Q3 | $615K | Hold |
4,120
| – | – | 0.01% | 1112 |
|
|
2013
Q2 | $508K | Buy |
+4,120
| New | +$508K | ﹤0.01% | 1189 |
|