Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,239
| Closed | -$930K | – | 445 |
|
|
2019
Q1 | $930K | Sell |
11,239
-12
| -0.1% | -$993 | 0.08% | 288 |
|
|
2018
Q4 | $865K | Sell |
11,251
-5,717
| -34% | -$440K | 0.09% | 295 |
|
|
2018
Q3 | $1.5M | Buy |
16,968
+11,716
| +223% | +$1.03M | 0.08% | 333 |
|
|
2018
Q2 | $446K | Buy |
5,252
+642
| +14% | +$54.5K | 0.03% | 526 |
|
|
2018
Q1 | $423K | Buy |
4,610
+61
| +1% | +$5.6K | 0.03% | 528 |
|
|
2017
Q4 | $440K | Sell |
4,549
-1,911
| -30% | -$185K | 0.03% | 522 |
|
|
2017
Q3 | $488K | Sell |
6,460
-4,572
| -41% | -$345K | 0.03% | 507 |
|
|
2017
Q2 | $948K | Sell |
11,032
-5,730
| -34% | -$492K | 0.07% | 377 |
|
|
2017
Q1 | $1.72M | Sell |
16,762
-2,098
| -11% | -$216K | 0.12% | 197 |
|
|
2016
Q4 | $1.74M | Buy |
18,860
+6,029
| +47% | +$557K | 0.12% | 209 |
|
|
2016
Q3 | $942K | Buy |
12,831
+2,740
| +27% | +$201K | 0.07% | 329 |
|
|
2016
Q2 | $712K | Buy |
10,091
+2,318
| +30% | +$164K | 0.05% | 380 |
|
|
2016
Q1 | $593K | Sell |
7,773
-10,048
| -56% | -$767K | 0.04% | 436 |
|
|
2015
Q4 | $1M | Buy |
17,821
+4,387
| +33% | +$247K | 0.07% | 289 |
|
|
2015
Q3 | $820K | Buy |
13,434
+1,595
| +13% | +$97.4K | 0.06% | 348 |
|
|
2015
Q2 | $826K | Buy |
11,839
+4,260
| +56% | +$297K | 0.05% | 457 |
|
|
2015
Q1 | $547K | Buy |
+7,579
| New | +$547K | 0.03% | 488 |
|