CIBC Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,353
| Closed | -$200K | – | 1400 |
|
|
2022
Q1 | $200K | Buy |
+2,353
| New | +$200K | ﹤0.01% | 1397 |
|
|
2017
Q2 | – | Sell |
-2,017
| Closed | -$207K | – | 998 |
|
|
2017
Q1 | $207K | Buy |
+2,017
| New | +$207K | ﹤0.01% | 909 |
|
|
2014
Q4 | – | Sell |
-24,349
| Closed | -$2.08M | – | 964 |
|
|
2014
Q3 | $2.08M | Sell |
24,349
-450
| -2% | -$38.5K | 0.01% | 389 |
|
|
2014
Q2 | $2.37M | Hold |
24,799
| – | – | 0.01% | 371 |
|
|
2014
Q1 | $2.15M | Buy |
24,799
+2,347
| +10% | +$203K | 0.01% | 400 |
|
|
2013
Q4 | $1.82M | Buy |
+22,452
| New | +$1.82M | 0.01% | 415 |
|