Century Capital 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
2016
Q3
Sell
-29,403
Closed -$2.08M 211
2016
Q2
$2.08M Sell
29,403
-32,131
-52% -$2.38M 0.23% 158
2016
Q1
$4.7M Buy
+61,534
New +$4.12M 0.52% 89
2014
Q4
Sell
-50,412
Closed -$4.31M 154
2014
Q3
$4.31M Sell
50,412
-17,790
-26% -$1.59M 0.25% 118
2014
Q2
$6.52M Buy
68,202
+30,538
+81% +$2.77M 0.34% 92
2014
Q1
$3.26M Sell
37,664
-47,215
-56% -$4.02M 0.15% 139
2013
Q4
$6.86M Buy
+84,879
New +$6.72M 0.27% 117
2013
Q3
Sell
-187,603
Closed -$14.5M 159
2013
Q2
$14.5M Buy
+187,603
New +$15.1M 0.57% 83

Other funds holding MSM