ArrowMark Colorado Holdings’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $68.7M | Sell |
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|
2019
Q3 | $169M | Buy |
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|
2019
Q2 | $172M | Buy |
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|
2019
Q1 | $187M | Buy |
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|
2018
Q4 | $161M | Buy |
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|
2018
Q3 | $180M | Buy |
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|
2018
Q2 | $153M | Buy |
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|
2018
Q1 | $164M | Sell |
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|
2017
Q4 | $174M | Buy |
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|
2017
Q3 | $120M | Buy |
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|
2017
Q2 | $58M | Buy |
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|
2017
Q1 | $57.3M | Sell |
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|
2016
Q4 | $54.6M | Sell |
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|
2016
Q3 | $54.9M | Sell |
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|
2016
Q2 | $66.9M | Sell |
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|
2016
Q1 | $79.9M | Buy |
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|
2015
Q4 | $54.1M | Buy |
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|
2015
Q3 | $54.5M | Buy |
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|
2015
Q2 | $57.8M | Buy |
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|
2015
Q1 | $52.7M | Buy |
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|
2014
Q4 | $29.1M | Sell |
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|
2014
Q3 | $36.4M | Buy |
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|
2014
Q2 | $34.8M | Buy |
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|
2014
Q1 | $24.3M | Buy |
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