Baird’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $492K | Sell |
6,814
-8,340
| -55% | -$602K | 0.01% | 965 |
|
|
2014
Q4 | $1.23M | Sell |
15,154
-4,350
| -22% | -$353K | 0.01% | 680 |
|
|
2014
Q3 | $1.67M | Sell |
19,504
-6,220
| -24% | -$532K | 0.02% | 508 |
|
|
2014
Q2 | $2.46M | Buy |
25,724
+200
| +0.8% | +$19.1K | 0.03% | 427 |
|
|
2014
Q1 | $2.21M | Buy |
25,524
+431
| +2% | +$37.3K | 0.03% | 443 |
|
|
2013
Q4 | $2.03M | Buy |
25,093
+1,950
| +8% | +$158K | 0.03% | 456 |
|
|
2013
Q3 | $1.88M | Buy |
23,143
+2,089
| +10% | +$170K | 0.04% | 458 |
|
|
2013
Q2 | $1.63M | Buy |
+21,054
| New | +$1.63M | 0.03% | 457 |
|