Capstone Asset Management’s MSC Industrial Direct MSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$522K Sell
2017
Q1
$645K Sell
2016
Q4
$592K Buy
2016
Q3
$383K Buy
2016
Q2
$364K Buy
2016
Q1
$377K Buy
2015
Q4
$261K Sell
2015
Q3
$312K Buy
2015
Q2
$341K Buy
2015
Q1
$342K Buy
2014
Q4
$338K Sell
2014
Q3
$368K Buy
2014
Q2
$387K Sell
2014
Q1
$387K Buy
2013
Q4
$358K Sell
2013
Q3
$505K Buy
2013
Q2
$458K Buy