T. Rowe Price Associates’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 |
-266,300
| Closed | -$45.2M | – | 2603 |
|
|
2014
Q4 | $45.2M | Buy |
266,300
+700
| +0.3% | +$119K | 0.01% | 878 |
|
|
2014
Q3 | $39.4M | Buy |
265,600
+2,000
| +0.8% | +$297K | 0.01% | 910 |
|
|
2014
Q2 | $37.4M | Buy |
263,600
+4,000
| +2% | +$568K | 0.01% | 950 |
|
|
2014
Q1 | $40.4M | Buy |
259,600
+1,400
| +0.5% | +$218K | 0.01% | 917 |
|
|
2013
Q4 | $44M | Sell |
258,200
-48,100
| -16% | -$8.21M | 0.01% | 883 |
|
|
2013
Q3 | $45.7M | Sell |
306,300
-33,600
| -10% | -$5.02M | 0.01% | 843 |
|
|
2013
Q2 | $41.9M | Buy |
+339,900
| New | +$41.9M | 0.01% | 842 |
|