Teacher Retirement System of Texas’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 |
-387
| Closed | -$66K | – | 2558 |
|
|
2014
Q4 | $66K | Sell |
387
-79
| -17% | -$13.5K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $69K | Buy |
466
+23
| +5% | +$3.41K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $63K | Hold |
443
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q1 | $69K | Sell |
443
-11
| -2% | -$1.71K | ﹤0.01% | 994 |
|
|
2013
Q4 | $77K | Sell |
454
-946
| -68% | -$160K | ﹤0.01% | 929 |
|
|
2013
Q3 | $209K | Buy |
1,400
+572
| +69% | +$85.4K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $102K | Buy |
+828
| New | +$102K | ﹤0.01% | 1175 |
|