Cornerstone Capital Management Holdings’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-478
| Closed | -$49K | – | 1306 |
|
|
2017
Q1 | $49K | Sell |
478
-8,005
| -94% | -$821K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $783K | Sell |
8,483
-24,047
| -74% | -$2.22M | 0.01% | 1008 |
|
|
2016
Q3 | $2.39M | Sell |
32,530
-157,065
| -83% | -$11.5M | 0.02% | 703 |
|
|
2016
Q2 | $13.4M | Buy |
189,595
+188,395
| +15,700% | +$13.3M | 0.11% | 218 |
|
|
2016
Q1 | $92K | Buy |
+1,200
| New | +$92K | ﹤0.01% | 1323 |
|