TCW Group’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 |
-103,289
| Closed | -$17.5M | – | 776 |
|
|
2014
Q4 | $17.5M | Sell |
103,289
-1,321
| -1% | -$224K | 0.07% | 180 |
|
|
2014
Q3 | $15.5M | Sell |
104,610
-10,343
| -9% | -$1.53M | 0.06% | 241 |
|
|
2014
Q2 | $16.3M | Buy |
114,953
+38,722
| +51% | +$5.5M | 0.07% | 240 |
|
|
2014
Q1 | $11.9M | Buy |
76,231
+72,931
| +2,210% | +$11.4M | 0.05% | 297 |
|
|
2013
Q4 | $563K | Hold |
3,300
| – | – | ﹤0.01% | 720 |
|
|
2013
Q3 | $493K | Hold |
3,300
| – | – | ﹤0.01% | 723 |
|
|
2013
Q2 | $407K | Buy |
+3,300
| New | +$407K | ﹤0.01% | 697 |
|