ACH
ArrowMark Colorado Holdings’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-874,926
| Closed | -$68.7M | – | 314 |
|
|
2019
Q4 | $68.7M | Sell |
874,926
-1,452,150
| -62% | -$114M | 0.61% | 58 |
|
|
2019
Q3 | $169M | Buy |
2,327,076
+6,301
| +0.3% | +$457K | 1.68% | 10 |
|
|
2019
Q2 | $172M | Buy |
2,320,775
+56,640
| +3% | +$4.21M | 1.66% | 9 |
|
|
2019
Q1 | $187M | Buy |
2,264,135
+168,748
| +8% | +$14M | 1.76% | 9 |
|
|
2018
Q4 | $161M | Buy |
2,095,387
+48,812
| +2% | +$3.75M | 1.69% | 8 |
|
|
2018
Q3 | $180M | Buy |
2,046,575
+241,417
| +13% | +$21.3M | 1.51% | 12 |
|
|
2018
Q2 | $153M | Buy |
1,805,158
+16,508
| +0.9% | +$1.4M | 1.41% | 13 |
|
|
2018
Q1 | $164M | Sell |
1,788,650
-10,162
| -0.6% | -$932K | 1.64% | 8 |
|
|
2017
Q4 | $174M | Buy |
1,798,812
+213,957
| +14% | +$20.7M | 1.76% | 6 |
|
|
2017
Q3 | $120M | Buy |
1,584,855
+909,776
| +135% | +$68.8M | 1.36% | 17 |
|
|
2017
Q2 | $58M | Buy |
675,079
+117,784
| +21% | +$10.1M | 0.72% | 48 |
|
|
2017
Q1 | $57.3M | Sell |
557,295
-33,830
| -6% | -$3.48M | 0.78% | 47 |
|
|
2016
Q4 | $54.6M | Sell |
591,125
-156,205
| -21% | -$14.4M | 0.86% | 40 |
|
|
2016
Q3 | $54.9M | Sell |
747,330
-200,868
| -21% | -$14.7M | 1% | 28 |
|
|
2016
Q2 | $66.9M | Sell |
948,198
-98,993
| -9% | -$6.98M | 1.36% | 19 |
|
|
2016
Q1 | $79.9M | Buy |
1,047,191
+86,413
| +9% | +$6.59M | 1.78% | 9 |
|
|
2015
Q4 | $54.1M | Buy |
960,778
+67,793
| +8% | +$3.81M | 1.48% | 15 |
|
|
2015
Q3 | $54.5M | Buy |
892,985
+64,150
| +8% | +$3.92M | 1.49% | 17 |
|
|
2015
Q2 | $57.8M | Buy |
828,835
+98,866
| +14% | +$6.9M | 1.41% | 15 |
|
|
2015
Q1 | $52.7M | Buy |
729,969
+371,484
| +104% | +$26.8M | 1.37% | 16 |
|
|
2014
Q4 | $29.1M | Sell |
358,485
-67,382
| -16% | -$5.47M | 0.75% | 45 |
|
|
2014
Q3 | $36.4M | Buy |
425,867
+61,526
| +17% | +$5.26M | 1% | 26 |
|
|
2014
Q2 | $34.8M | Buy |
364,341
+83,200
| +30% | +$7.96M | 0.99% | 23 |
|
|
2014
Q1 | $24.3M | Buy |
+281,141
| New | +$24.3M | 0.79% | 39 |
|