WAM
Wolverine Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-955
| Closed | -$92K | – | 1136 |
|
|
2017
Q4 | $92K | Buy |
+955
| New | +$92K | ﹤0.01% | 757 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$722K | – | 1184 |
|
|
2015
Q1 | $722K | Buy |
10,000
+442
| +5% | +$31.9K | 0.01% | 447 |
|
|
2014
Q4 | $776K | Buy |
+9,558
| New | +$776K | 0.02% | 413 |
|
|
2014
Q2 | – | Sell |
-17,013
| Closed | -$1.47M | – | 1225 |
|
|
2014
Q1 | $1.47M | Sell |
17,013
-18,100
| -52% | -$1.56M | 0.03% | 286 |
|
|
2013
Q4 | $2.84M | Buy |
35,113
+5,113
| +17% | +$413K | 0.06% | 227 |
|
|
2013
Q3 | $2.44M | Sell |
30,000
-3,400
| -10% | -$277K | 0.05% | 236 |
|
|
2013
Q2 | $2.59M | Buy |
+33,400
| New | +$2.59M | 0.07% | 213 |
|