Calamos Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,370
| Closed | -$244K | – | 601 |
|
|
2017
Q1 | $244K | Hold |
2,370
| – | – | ﹤0.01% | 576 |
|
|
2016
Q4 | $219K | Buy |
+2,370
| New | +$219K | ﹤0.01% | 601 |
|
|
2015
Q1 | – | Sell |
-8,110
| Closed | -$659K | – | 692 |
|
|
2014
Q4 | $659K | Sell |
8,110
-470
| -5% | -$38.2K | ﹤0.01% | 567 |
|
|
2014
Q3 | $733K | Sell |
8,580
-5,470
| -39% | -$467K | ﹤0.01% | 533 |
|
|
2014
Q2 | $1.34M | Buy |
14,050
+350
| +3% | +$33.5K | 0.01% | 483 |
|
|
2014
Q1 | $1.19M | Buy |
13,700
+413
| +3% | +$35.7K | 0.01% | 477 |
|
|
2013
Q4 | $1.08M | Buy |
13,287
+7,357
| +124% | +$595K | 0.01% | 480 |
|
|
2013
Q3 | $482K | Sell |
5,930
-416,953
| -99% | -$33.9M | ﹤0.01% | 543 |
|
|
2013
Q2 | $32.8M | Buy |
+422,883
| New | +$32.8M | 0.21% | 126 |
|