Teachers Advisors’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 |
-21,503
| Closed | -$3.65M | – | 3127 |
|
|
2014
Q4 | $3.65M | Buy |
21,503
+805
| +4% | +$137K | 0.01% | 1271 |
|
|
2014
Q3 | $3.07M | Buy |
20,698
+272
| +1% | +$40.4K | 0.01% | 1335 |
|
|
2014
Q2 | $2.9M | Sell |
20,426
-69,049
| -77% | -$9.8M | 0.01% | 1389 |
|
|
2014
Q1 | $13.9M | Buy |
89,475
+230
| +0.3% | +$35.8K | 0.03% | 701 |
|
|
2013
Q4 | $15.2M | Buy |
89,245
+900
| +1% | +$154K | 0.03% | 642 |
|
|
2013
Q3 | $13.2M | Buy |
88,345
+653
| +0.7% | +$97.5K | 0.03% | 670 |
|
|
2013
Q2 | $10.8M | Buy |
+87,692
| New | +$10.8M | 0.03% | 688 |
|