Alambic Investment Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$453K | – | 497 |
|
|
2017
Q3 | $453K | Buy |
+6,000
| New | +$453K | 0.05% | 361 |
|
|
2016
Q4 | – | Sell |
-9,900
| Closed | -$727K | – | 587 |
|
|
2016
Q3 | $727K | Buy |
9,900
+1,400
| +16% | +$103K | 0.17% | 209 |
|
|
2016
Q2 | $600K | Buy |
8,500
+2,500
| +42% | +$176K | 0.15% | 239 |
|
|
2016
Q1 | $458K | Sell |
6,000
-620
| -9% | -$47.3K | 0.15% | 234 |
|
|
2015
Q4 | $373K | Buy |
+6,620
| New | +$373K | 0.22% | 175 |
|