BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,893
| Closed | -$1.52M | – | 1669 |
|
|
2018
Q2 | $1.52M | Buy |
+17,893
| New | +$1.52M | 0.04% | 372 |
|
|
2017
Q4 | – | Sell |
-9,038
| Closed | -$683K | – | 979 |
|
|
2017
Q3 | $683K | Buy |
+9,038
| New | +$683K | 0.03% | 427 |
|
|
2017
Q1 | – | Sell |
-6,824
| Closed | -$630K | – | 856 |
|
|
2016
Q4 | $630K | Sell |
6,824
-52,585
| -89% | -$4.85M | 0.03% | 399 |
|
|
2016
Q3 | $4.36M | Buy |
+59,409
| New | +$4.36M | 0.14% | 158 |
|