State of Tennessee, Department of Treasury’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 |
-10,000
| Closed | -$1.7M | – | 1493 |
|
|
2014
Q4 | $1.7M | Sell |
10,000
-1,100
| -10% | -$187K | 0.01% | 780 |
|
|
2014
Q3 | $1.65M | Hold |
11,100
| – | – | 0.01% | 739 |
|
|
2014
Q2 | $1.58M | Sell |
11,100
-500
| -4% | -$71K | 0.01% | 794 |
|
|
2014
Q1 | $1.81M | Sell |
11,600
-1,700
| -13% | -$265K | 0.01% | 775 |
|
|
2013
Q4 | $2.26M | Buy |
13,300
+500
| +4% | +$85K | 0.01% | 753 |
|
|
2013
Q3 | $1.91M | Buy |
+12,800
| New | +$1.91M | 0.01% | 818 |
|