CIM
Calvert Investment Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,909
| Closed | -$6M | – | 387 |
|
|
2016
Q4 | $6M | Sell |
64,909
-17,723
| -21% | -$1.64M | 0.22% | 129 |
|
|
2016
Q3 | $6.07M | Sell |
82,632
-3,709
| -4% | -$272K | 0.22% | 132 |
|
|
2016
Q2 | $6.09M | Buy |
86,341
+81,498
| +1,683% | +$5.75M | 0.24% | 122 |
|
|
2016
Q1 | $370K | Buy |
+4,843
| New | +$370K | 0.02% | 553 |
|
|
2015
Q3 | – | Sell |
-2,908
| Closed | -$203K | – | 625 |
|
|
2015
Q2 | $203K | Buy |
+2,908
| New | +$203K | 0.01% | 604 |
|