IBM Retirement Fund’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,468
| Closed | -$320K | – | 597 |
|
|
2016
Q4 | $320K | Sell |
3,468
-989
| -22% | -$91.3K | 0.01% | 754 |
|
|
2016
Q3 | $327K | Sell |
4,457
-328
| -7% | -$24.1K | 0.02% | 801 |
|
|
2016
Q2 | $338K | Buy |
4,785
+13
| +0.3% | +$918 | 0.01% | 807 |
|
|
2016
Q1 | $364K | Sell |
4,772
-7,504
| -61% | -$572K | 0.01% | 759 |
|
|
2015
Q4 | $691K | Buy |
12,276
+2,105
| +21% | +$118K | 0.01% | 883 |
|
|
2015
Q3 | $621K | Sell |
10,171
-878
| -8% | -$53.6K | 0.01% | 812 |
|
|
2015
Q2 | $771K | Sell |
11,049
-175
| -2% | -$12.2K | 0.01% | 860 |
|
|
2015
Q1 | $810K | Sell |
11,224
-26
| -0.2% | -$1.88K | 0.02% | 833 |
|
|
2014
Q4 | $914K | Buy |
11,250
+1,064
| +10% | +$86.4K | 0.02% | 778 |
|
|
2014
Q3 | $870K | Sell |
10,186
-1,343
| -12% | -$115K | 0.02% | 749 |
|
|
2014
Q2 | $1.11M | Sell |
11,529
-121
| -1% | -$11.7K | 0.02% | 733 |
|
|
2014
Q1 | $1.02M | Sell |
11,650
-6,718
| -37% | -$588K | 0.02% | 753 |
|
|
2013
Q4 | $1.49M | Sell |
18,368
-781
| -4% | -$63.2K | 0.02% | 768 |
|
|
2013
Q3 | $1.56M | Sell |
19,149
-2,742
| -13% | -$223K | 0.02% | 737 |
|
|
2013
Q2 | $1.7M | Buy |
+21,891
| New | +$1.7M | 0.02% | 733 |
|