Russell Frank Company’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 |
-77,982
| Closed | -$12.7M | – | 3135 |
|
|
2014
Q4 | $12.7M | Sell |
77,982
-349
| -0.4% | -$57K | 0.02% | 787 |
|
|
2014
Q3 | $11.6M | Sell |
78,331
-5,393
| -6% | -$800K | 0.02% | 829 |
|
|
2014
Q2 | $11.9M | Sell |
83,724
-8,203
| -9% | -$1.16M | 0.02% | 814 |
|
|
2014
Q1 | $14.3M | Sell |
91,927
-1,673
| -2% | -$260K | 0.03% | 692 |
|
|
2013
Q4 | $17.4M | Sell |
93,600
-6,968
| -7% | -$1.29M | 0.03% | 597 |
|
|
2013
Q3 | $15M | Sell |
100,568
-28,527
| -22% | -$4.26M | 0.03% | 683 |
|
|
2013
Q2 | $15.9M | Buy |
+129,095
| New | +$15.9M | 0.03% | 626 |
|