SCA
MWIV
Summit Creek Advisors’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-124,857
| Closed | -$21.2M | – | 53 |
|
|
2014
Q4 | $21.2M | Buy |
124,857
+6,061
| +5% | +$1.03M | 3.27% | 3 |
|
|
2014
Q3 | $17.6M | Sell |
118,796
-495
| -0.4% | -$73.5K | 3.02% | 8 |
|
|
2014
Q2 | $16.9M | Sell |
119,291
-21,385
| -15% | -$3.04M | 2.83% | 11 |
|
|
2014
Q1 | $21.9M | Buy |
140,676
+3,225
| +2% | +$502K | 3.89% | 3 |
|
|
2013
Q4 | $23.4M | Sell |
137,451
-12,267
| -8% | -$2.09M | 4.27% | 1 |
|
|
2013
Q3 | $22.4M | Sell |
149,718
-13,080
| -8% | -$1.95M | 3.98% | 2 |
|
|
2013
Q2 | $20.1M | Buy |
+162,798
| New | +$20.1M | 3.76% | 2 |
|