Ardevora Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-484,700
| Closed | -$36.6M | – | 121 |
|
|
2017
Q3 | $36.6M | Buy |
484,700
+66,700
| +16% | +$5.04M | 1.1% | 30 |
|
|
2017
Q2 | $35.9M | Buy |
418,000
+110,100
| +36% | +$9.46M | 1.13% | 31 |
|
|
2017
Q1 | $31.6M | Sell |
307,900
-4,000
| -1% | -$411K | 1.04% | 24 |
|
|
2016
Q4 | $28.8M | Buy |
+311,900
| New | +$28.8M | 1.03% | 26 |
|