I.G. Investment Management’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
Q1 | – | Sell |
-64,000
| Closed | -$3.6M | – | 924 |
|
|
2015
Q4 | $3.6M | Sell |
64,000
-6,300
| -9% | -$354K | 0.02% | 396 |
|
|
2015
Q3 | $4.29M | Buy |
70,300
+2,200
| +3% | +$134K | 0.02% | 347 |
|
|
2015
Q2 | $4.75M | Buy |
68,100
+15,800
| +30% | +$1.1M | 0.02% | 368 |
|
|
2015
Q1 | $3.78M | Buy |
52,300
+51,426
| +5,884% | +$3.71M | 0.01% | 391 |
|
|
2014
Q4 | $71K | Buy |
874
+354
| +68% | +$28.8K | ﹤0.01% | 829 |
|
|
2014
Q3 | $44K | Buy |
520
+79
| +18% | +$6.69K | ﹤0.01% | 820 |
|
|
2014
Q2 | $42K | Buy |
441
+94
| +27% | +$8.95K | ﹤0.01% | 866 |
|
|
2014
Q1 | $30K | Buy |
347
+253
| +269% | +$21.9K | ﹤0.01% | 822 |
|
|
2013
Q4 | $8K | Buy |
+94
| New | +$8K | ﹤0.01% | 836 |
|