Royal Bank of Canada’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 |
-333,833
| Closed | -$56.7M | – | 6001 |
|
|
2014
Q4 | $56.7M | Sell |
333,833
-18,420
| -5% | -$3.13M | 0.04% | 318 |
|
|
2014
Q3 | $52.3M | Sell |
352,253
-3,749
| -1% | -$556K | 0.04% | 301 |
|
|
2014
Q2 | $50.5M | Buy |
356,002
+2,949
| +0.8% | +$419K | 0.03% | 320 |
|
|
2014
Q1 | $54.9M | Sell |
353,053
-31,992
| -8% | -$4.98M | 0.04% | 295 |
|
|
2013
Q4 | $65.4M | Buy |
385,045
+8,624
| +2% | +$1.47M | 0.05% | 257 |
|
|
2013
Q3 | $56.2M | Buy |
376,421
+52,228
| +16% | +$7.8M | 0.04% | 265 |
|
|
2013
Q2 | $40M | Buy |
+324,193
| New | +$40M | 0.03% | 331 |
|