UBS AM’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 |
-5,696
| Closed | -$968K | – | 2671 |
|
|
2014
Q4 | $968K | Buy |
5,696
+300
| +6% | +$51K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $801K | Hold |
5,396
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q2 | $766K | Buy |
5,396
+221
| +4% | +$31.4K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $805K | Buy |
5,175
+800
| +18% | +$124K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $746K | Buy |
4,375
+800
| +22% | +$136K | ﹤0.01% | 1621 |
|
|
2013
Q3 | $534K | Buy |
3,575
+175
| +5% | +$26.1K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $419K | Buy |
+3,400
| New | +$419K | ﹤0.01% | 1783 |
|