STRS Ohio’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 |
-59,951
| Closed | -$10.2M | – | 1935 |
|
|
2014
Q4 | $10.2M | Buy |
59,951
+300
| +0.5% | +$51K | 0.04% | 390 |
|
|
2014
Q3 | $8.85M | Buy |
59,651
+400
| +0.7% | +$59.4K | 0.04% | 413 |
|
|
2014
Q2 | $8.41M | Sell |
59,251
-400
| -0.7% | -$56.8K | 0.04% | 425 |
|
|
2014
Q1 | $9.28M | Buy |
59,651
+5,300
| +10% | +$825K | 0.04% | 414 |
|
|
2013
Q4 | $9.27M | Buy |
54,351
+2,400
| +5% | +$409K | 0.04% | 396 |
|
|
2013
Q3 | $7.76M | Buy |
51,951
+3,000
| +6% | +$448K | 0.03% | 445 |
|
|
2013
Q2 | $6.03M | Buy |
+48,951
| New | +$6.03M | 0.03% | 475 |
|