Tocqueville Asset Management’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-1,500
| Closed | -$213K | – | 1534 |
|
2014
Q2 | $213K | Hold |
1,500
| – | – | ﹤0.01% | 952 |
|
2014
Q1 | $233K | Sell |
1,500
-1,600
| -52% | -$249K | ﹤0.01% | 768 |
|
2013
Q4 | $527K | Hold |
3,100
| – | – | 0.01% | 569 |
|
2013
Q3 | $463K | Hold |
3,100
| – | – | 0.01% | 659 |
|
2013
Q2 | $382K | Buy |
+3,100
| New | +$382K | 0.01% | 706 |
|