Asset Management One’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,080
| Closed | -$182K | – | 1072 |
|
|
2018
Q3 | $182K | Hold |
2,080
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q2 | $177K | Hold |
2,080
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q1 | $191K | Buy |
+2,080
| New | +$191K | ﹤0.01% | 1016 |
|
|
2016
Q1 | – | Sell |
-22,909
| Closed | -$1.32M | – | 1332 |
|
|
2015
Q4 | $1.32M | Sell |
22,909
-31,447
| -58% | -$1.81M | 0.02% | 773 |
|
|
2015
Q3 | $3.33M | Sell |
54,356
-4,868
| -8% | -$298K | 0.05% | 447 |
|
|
2015
Q2 | $4.12M | Sell |
59,224
-8,668
| -13% | -$603K | 0.06% | 420 |
|
|
2015
Q1 | $4.9M | Sell |
67,892
-8,665
| -11% | -$626K | 0.06% | 400 |
|
|
2014
Q4 | $6.32M | Buy |
76,557
+35,379
| +86% | +$2.92M | 0.08% | 316 |
|
|
2014
Q3 | $3.56M | Buy |
+41,178
| New | +$3.56M | 0.05% | 434 |
|