Bryn Mawr Capital Management Inc’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
Q2 | – | Sell |
-6,983
| Closed | -$504K | – | 521 |
|
|
2015
Q1 | $504K | Sell |
6,983
-10,216
| -59% | -$737K | 0.07% | 252 |
|
|
2014
Q4 | $1.4M | Buy |
+17,199
| New | +$1.4M | 0.18% | 153 |
|
|
2013
Q4 | – | Sell |
-65,985
| Closed | -$5.37M | – | 604 |
|
|
2013
Q3 | $5.37M | Buy |
65,985
+2,339
| +4% | +$190K | 0.34% | 103 |
|
|
2013
Q2 | $4.93M | Buy |
+63,646
| New | +$4.93M | 0.33% | 97 |
|