Chilton Investment Company’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
Q1 | – | Sell |
-72,781
| Closed | -$5.91M | – | 162 |
|
|
2014
Q4 | $5.91M | Sell |
72,781
-28,560
| -28% | -$2.32M | 0.21% | 73 |
|
|
2014
Q3 | $8.66M | Sell |
101,341
-33,828
| -25% | -$2.89M | 0.29% | 67 |
|
|
2014
Q2 | $12.9M | Sell |
135,169
-340,110
| -72% | -$32.5M | 0.52% | 52 |
|
|
2014
Q1 | $41.1M | Buy |
475,279
+35,417
| +8% | +$3.06M | 1.28% | 25 |
|
|
2013
Q4 | $35.6M | Sell |
439,862
-185,885
| -30% | -$15M | 1.03% | 33 |
|
|
2013
Q3 | $50.9M | Buy |
625,747
+191,197
| +44% | +$15.6M | 1.41% | 23 |
|
|
2013
Q2 | $33.7M | Buy |
+434,550
| New | +$33.7M | 0.9% | 47 |
|