EAM
EULAV Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,600
| Closed | -$1.49M | – | 371 |
|
|
2014
Q2 | $1.49M | Hold |
15,600
| – | – | 0.08% | 292 |
|
|
2014
Q1 | $1.35M | Hold |
15,600
| – | – | 0.07% | 296 |
|
|
2013
Q4 | $1.26M | Buy |
15,600
+2,000
| +15% | +$162K | 0.07% | 305 |
|
|
2013
Q3 | $1.11M | Sell |
13,600
-400
| -3% | -$32.5K | 0.06% | 315 |
|
|
2013
Q2 | $1.08M | Buy |
+14,000
| New | +$1.08M | 0.07% | 318 |
|