PIM
Perkins Investment Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-882,717
| Closed | -$75.4M | – | 271 |
|
|
2014
Q3 | $75.4M | Sell |
882,717
-484,547
| -35% | -$41.4M | 0.69% | 53 |
|
|
2014
Q2 | $131M | Sell |
1,367,264
-40,927
| -3% | -$3.91M | 1.06% | 26 |
|
|
2014
Q1 | $122M | Buy |
+1,408,191
| New | +$122M | 0.93% | 39 |
|