State Street’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 |
-256,343
| Closed | -$43.6M | – | 3712 |
|
|
2014
Q4 | $43.6M | Buy |
256,343
+1,236
| +0.5% | +$210K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $37.9M | Sell |
255,107
-5,506
| -2% | -$817K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $37M | Sell |
260,613
-1,809
| -0.7% | -$257K | ﹤0.01% | 1388 |
|
|
2014
Q1 | $40.8M | Buy |
262,422
+6,257
| +2% | +$974K | ﹤0.01% | 1316 |
|
|
2013
Q4 | $43.7M | Sell |
256,165
-1,321
| -0.5% | -$225K | ﹤0.01% | 1283 |
|
|
2013
Q3 | $38.5M | Buy |
257,486
+2,335
| +0.9% | +$349K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $31.4M | Buy |
+255,151
| New | +$31.4M | ﹤0.01% | 1355 |
|