Cipher Capital’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,651
| Closed | -$358K | – | 574 |
|
|
2020
Q3 | $358K | Sell |
5,651
-24,429
| -81% | -$1.55M | 0.05% | 382 |
|
|
2020
Q2 | $2.19M | Buy |
+30,080
| New | +$2.19M | 0.35% | 85 |
|
|
2019
Q1 | – | Sell |
-17,414
| Closed | -$1.34M | – | 627 |
|
|
2018
Q4 | $1.34M | Buy |
+17,414
| New | +$1.34M | 0.19% | 176 |
|
|
2018
Q2 | – | Sell |
-3,704
| Closed | -$340K | – | 583 |
|
|
2018
Q1 | $340K | Sell |
3,704
-19,486
| -84% | -$1.79M | 0.04% | 455 |
|
|
2017
Q4 | $2.24M | Buy |
23,190
+18,108
| +356% | +$1.75M | 0.18% | 205 |
|
|
2017
Q3 | $384K | Buy |
5,082
+2,572
| +102% | +$194K | 0.03% | 511 |
|
|
2017
Q2 | $216K | Buy |
+2,510
| New | +$216K | 0.02% | 537 |
|
|
2016
Q4 | – | Sell |
-8,006
| Closed | -$588K | – | 675 |
|
|
2016
Q3 | $588K | Buy |
+8,006
| New | +$588K | 0.04% | 522 |
|