WA
MWIV
Wasatch Advisors’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-449,158
| Closed | -$76.3M | – | 398 |
|
|
2014
Q4 | $76.3M | Buy |
449,158
+42,464
| +10% | +$7.22M | 0.79% | 36 |
|
|
2014
Q3 | $60.4M | Sell |
406,694
-1,749
| -0.4% | -$260K | 0.63% | 44 |
|
|
2014
Q2 | $58M | Buy |
408,443
+101,322
| +33% | +$14.4M | 0.56% | 51 |
|
|
2014
Q1 | $47.8M | Sell |
307,121
-1,894
| -0.6% | -$295K | 0.46% | 76 |
|
|
2013
Q4 | $52.7M | Sell |
309,015
-3,757
| -1% | -$641K | 0.52% | 67 |
|
|
2013
Q3 | $46.7M | Sell |
312,772
-6,525
| -2% | -$975K | 0.48% | 69 |
|
|
2013
Q2 | $39.4M | Buy |
+319,297
| New | +$39.4M | 0.43% | 82 |
|