IUAM
Itau USA Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,325
| Closed | -$108K | – | 53 |
|
|
2014
Q4 | $108K | Sell |
1,325
-2,900
| -69% | -$236K | 0.03% | 47 |
|
|
2014
Q3 | $361K | Hold |
4,225
| – | – | 0.08% | 57 |
|
|
2014
Q2 | $404K | Sell |
4,225
-1,500
| -26% | -$143K | 0.11% | 58 |
|
|
2014
Q1 | $495K | Sell |
5,725
-7,600
| -57% | -$657K | 0.16% | 42 |
|
|
2013
Q4 | $1.08M | Sell |
13,325
-8,700
| -40% | -$704K | 0.28% | 47 |
|
|
2013
Q3 | $1.79M | Sell |
22,025
-3,400
| -13% | -$277K | 0.46% | 38 |
|
|
2013
Q2 | $1.97M | Buy |
+25,425
| New | +$1.97M | 0.5% | 33 |
|