Bailard’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,700
| Closed | -$448K | – | 750 |
|
|
2023
Q2 | $448K | Buy |
4,700
+700
| +18% | +$66.7K | 0.02% | 430 |
|
|
2023
Q1 | $336K | Buy |
4,000
+691
| +21% | +$58K | 0.01% | 482 |
|
|
2022
Q4 | $270K | Buy |
+3,309
| New | +$270K | 0.01% | 546 |
|
|
2020
Q4 | – | Sell |
-6,200
| Closed | -$392K | – | 659 |
|
|
2020
Q3 | $392K | Buy |
6,200
+1,400
| +29% | +$88.5K | 0.02% | 335 |
|
|
2020
Q2 | $349K | Buy |
+4,800
| New | +$349K | 0.02% | 328 |
|
|
2014
Q1 | – | Sell |
-3,100
| Closed | -$251K | – | 240 |
|
|
2013
Q4 | $251K | Sell |
3,100
-9,200
| -75% | -$745K | 0.04% | 190 |
|
|
2013
Q3 | $1M | Buy |
12,300
+1,100
| +10% | +$89.5K | 0.19% | 95 |
|
|
2013
Q2 | $868K | Buy |
+11,200
| New | +$868K | 0.16% | 114 |
|