CRM
Cramer Rosenthal McGlynn’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-315,175
| Closed | -$22M | – | 244 |
|
|
2015
Q2 | $22M | Sell |
315,175
-634,572
| -67% | -$44.3M | 0.27% | 123 |
|
|
2015
Q1 | $68.6M | Sell |
949,747
-643,528
| -40% | -$46.5M | 0.77% | 39 |
|
|
2014
Q4 | $129M | Sell |
1,593,275
-34,634
| -2% | -$2.81M | 1.33% | 16 |
|
|
2014
Q3 | $139M | Sell |
1,627,909
-116,176
| -7% | -$9.93M | 1.39% | 14 |
|
|
2014
Q2 | $167M | Sell |
1,744,085
-482,716
| -22% | -$46.2M | 1.34% | 16 |
|
|
2014
Q1 | $193M | Sell |
2,226,801
-532,918
| -19% | -$46.1M | 1.47% | 14 |
|
|
2013
Q4 | $223M | Buy |
2,759,719
+1,075,383
| +64% | +$87M | 1.59% | 10 |
|
|
2013
Q3 | $137M | Buy |
1,684,336
+582,300
| +53% | +$47.4M | 1.03% | 29 |
|
|
2013
Q2 | $85.4M | Buy |
+1,102,036
| New | +$85.4M | 0.64% | 49 |
|