Fiera Capital (Canada)’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,100
| Closed | -$1.35M | – | 781 |
|
|
2016
Q2 | $1.35M | Sell |
19,100
-8,400
| -31% | -$593K | 0.01% | 549 |
|
|
2016
Q1 | $2.1M | Buy |
27,500
+10,000
| +57% | +$763K | 0.02% | 327 |
|
|
2015
Q4 | $985K | Sell |
17,500
-1,000
| -5% | -$56.3K | 0.01% | 425 |
|
|
2015
Q3 | $1.13M | Hold |
18,500
| – | – | 0.01% | 370 |
|
|
2015
Q2 | $1.29K | Sell |
18,500
-2,000
| -10% | -$140 | 0.01% | 382 |
|
|
2015
Q1 | $1.48M | Buy |
+20,500
| New | +$1.48M | 0.01% | 363 |
|