Assured Investment Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,147
| Closed | -$2.24M | – | 1262 |
|
|
2018
Q4 | $2.24M | Buy |
29,147
+6,981
| +31% | +$537K | 0.06% | 307 |
|
|
2018
Q3 | $1.95M | Sell |
22,166
-52,649
| -70% | -$4.64M | 0.04% | 401 |
|
|
2018
Q2 | $6.35M | Buy |
74,815
+17,171
| +30% | +$1.46M | 0.12% | 164 |
|
|
2018
Q1 | $5.29M | Sell |
57,644
-9,744
| -14% | -$894K | 0.12% | 194 |
|
|
2017
Q4 | $6.51M | Buy |
67,388
+32,747
| +95% | +$3.17M | 0.13% | 154 |
|
|
2017
Q3 | $2.62M | Buy |
34,641
+11,673
| +51% | +$882K | 0.05% | 256 |
|
|
2017
Q2 | $1.97M | Buy |
22,968
+10,143
| +79% | +$872K | 0.04% | 230 |
|
|
2017
Q1 | $1.32M | Sell |
12,825
-13,800
| -52% | -$1.42M | 0.03% | 199 |
|
|
2016
Q4 | $2.46M | Buy |
26,625
+24,783
| +1,345% | +$2.29M | 0.05% | 109 |
|
|
2016
Q3 | $135K | Sell |
1,842
-24,352
| -93% | -$1.78M | ﹤0.01% | 502 |
|
|
2016
Q2 | $1.85M | Buy |
+26,194
| New | +$1.85M | 0.04% | 126 |
|