Aperio Group’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $16.1M | Buy |
190,522
+3,587
| +2% | +$303K | 0.05% | 382 |
|
|
2020
Q3 | $11.8M | Sell |
186,935
-54,056
| -22% | -$3.42M | 0.04% | 425 |
|
|
2020
Q2 | $17.5M | Buy |
240,991
+77,175
| +47% | +$5.62M | 0.06% | 286 |
|
|
2020
Q1 | $9.01M | Buy |
163,816
+134,218
| +453% | +$7.38M | 0.04% | 445 |
|
|
2019
Q4 | $2.32M | Buy |
29,598
+47
| +0.2% | +$3.69K | 0.01% | 1025 |
|
|
2019
Q3 | $2.14M | Buy |
29,551
+6,209
| +27% | +$450K | 0.01% | 1028 |
|
|
2019
Q2 | $1.73M | Sell |
23,342
-6,446
| -22% | -$479K | 0.01% | 1130 |
|
|
2019
Q1 | $2.46M | Sell |
29,788
-1,098
| -4% | -$90.8K | 0.01% | 956 |
|
|
2018
Q4 | $2.38M | Buy |
30,886
+2,593
| +9% | +$199K | 0.01% | 913 |
|
|
2018
Q3 | $2.49M | Sell |
28,293
-1,237
| -4% | -$109K | 0.01% | 949 |
|
|
2018
Q2 | $2.51M | Buy |
29,530
+423
| +1% | +$35.9K | 0.01% | 926 |
|
|
2018
Q1 | $2.67M | Buy |
29,107
+839
| +3% | +$76.9K | 0.01% | 876 |
|
|
2017
Q4 | $2.73M | Buy |
28,268
+149
| +0.5% | +$14.4K | 0.01% | 873 |
|
|
2017
Q3 | $2.13M | Sell |
28,119
-9,022
| -24% | -$682K | 0.01% | 924 |
|
|
2017
Q2 | $3.19M | Buy |
37,141
+1,763
| +5% | +$152K | 0.02% | 737 |
|
|
2017
Q1 | $3.64M | Buy |
35,378
+8,194
| +30% | +$842K | 0.02% | 667 |
|
|
2016
Q4 | $2.51M | Buy |
27,184
+5,183
| +24% | +$479K | 0.02% | 744 |
|
|
2016
Q3 | $1.62M | Buy |
22,001
+10,086
| +85% | +$740K | 0.01% | 917 |
|
|
2016
Q2 | $841K | Buy |
11,915
+2,225
| +23% | +$157K | 0.01% | 1149 |
|
|
2016
Q1 | $739K | Buy |
9,690
+3,464
| +56% | +$264K | 0.01% | 1177 |
|
|
2015
Q4 | $350K | Buy |
6,226
+1,489
| +31% | +$83.7K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $289K | Buy |
4,737
+277
| +6% | +$16.9K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $311K | Buy |
4,460
+1,499
| +51% | +$105K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $214K | Sell |
2,961
-933
| -24% | -$67.4K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $316K | Sell |
3,894
-1,386
| -26% | -$112K | ﹤0.01% | 1472 |
|
|
2014
Q3 | $451K | Hold |
5,280
| – | – | 0.01% | 1194 |
|
|
2014
Q2 | $505K | Buy |
5,280
+134
| +3% | +$12.8K | 0.01% | 1116 |
|
|
2014
Q1 | $445K | Buy |
+5,146
| New | +$445K | 0.01% | 1385 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1666 |
|