OMERS Administration Corp’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,900
| Closed | -$9.24M | – | 465 |
|
|
2016
Q3 | $9.24M | Buy |
125,900
+22,400
| +22% | +$1.64M | 0.16% | 89 |
|
|
2016
Q2 | $7.3M | Buy |
103,500
+10,200
| +11% | +$720K | 0.15% | 103 |
|
|
2016
Q1 | $7.12M | Buy |
93,300
+25,800
| +38% | +$1.97M | 0.16% | 103 |
|
|
2015
Q4 | $3.8M | Buy |
67,500
+33,400
| +98% | +$1.88M | 0.1% | 161 |
|
|
2015
Q3 | $2.08M | Buy |
+34,100
| New | +$2.08M | 0.06% | 187 |
|
|
2015
Q2 | – | Sell |
-8,700
| Closed | -$628K | – | 470 |
|
|
2015
Q1 | $628K | Buy |
+8,700
| New | +$628K | 0.02% | 275 |
|
|
2014
Q4 | – | Sell |
-9,100
| Closed | -$778K | – | 425 |
|
|
2014
Q3 | $778K | Buy |
+9,100
| New | +$778K | 0.02% | 264 |
|