Chicago Equity Partners’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
Q3 | – | Sell |
-14,230
| Closed | -$1.06M | – | 926 |
|
|
2019
Q2 | $1.06M | Sell |
14,230
-110
| -0.8% | -$8.17K | 0.05% | 510 |
|
|
2019
Q1 | $1.19M | Buy |
+14,340
| New | +$1.19M | 0.05% | 469 |
|
|
2018
Q3 | – | Sell |
-10,055
| Closed | -$853K | – | 852 |
|
|
2018
Q2 | $853K | Buy |
10,055
+1,520
| +18% | +$129K | 0.03% | 555 |
|
|
2018
Q1 | $783K | Buy |
+8,535
| New | +$783K | 0.03% | 537 |
|
|
2017
Q2 | – | Sell |
-14,990
| Closed | -$1.54M | – | 812 |
|
|
2017
Q1 | $1.54M | Sell |
14,990
-230
| -2% | -$23.6K | 0.04% | 381 |
|
|
2016
Q4 | $1.41M | Sell |
15,220
-1,540
| -9% | -$142K | 0.04% | 406 |
|
|
2016
Q3 | $1.23M | Sell |
16,760
-1,370
| -8% | -$101K | 0.03% | 394 |
|
|
2016
Q2 | $1.28M | Buy |
+18,130
| New | +$1.28M | 0.04% | 352 |
|