State Board of Administration of Florida Retirement System’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 |
-10,429
| Closed | -$1.77M | – | 2493 |
|
|
2014
Q4 | $1.77M | Hold |
10,429
| – | – | 0.01% | 1199 |
|
|
2014
Q3 | $1.55M | Sell |
10,429
-220
| -2% | -$32.7K | 0.01% | 1239 |
|
|
2014
Q2 | $1.51M | Sell |
10,649
-676
| -6% | -$96K | ﹤0.01% | 1333 |
|
|
2014
Q1 | $1.76M | Sell |
11,325
-1,776
| -14% | -$276K | 0.01% | 1191 |
|
|
2013
Q4 | $2.24M | Hold |
13,101
| – | – | 0.01% | 1090 |
|
|
2013
Q3 | $1.96M | Hold |
13,101
| – | – | 0.01% | 1121 |
|
|
2013
Q2 | $1.62M | Buy |
+13,101
| New | +$1.62M | 0.01% | 1219 |
|