DF Dent & Co’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
Q1 | – | Sell |
-3,437
| Closed | -$264K | – | 228 |
|
|
2018
Q4 | $264K | Sell |
3,437
-4,219
| -55% | -$324K | 0.01% | 202 |
|
|
2018
Q3 | $675K | Buy |
7,656
+111
| +1% | +$9.79K | 0.01% | 176 |
|
|
2018
Q2 | $640K | Buy |
7,545
+625
| +9% | +$53K | 0.01% | 171 |
|
|
2018
Q1 | $635K | Buy |
6,920
+2,525
| +57% | +$232K | 0.01% | 175 |
|
|
2017
Q4 | $425K | Sell |
4,395
-12
| -0.3% | -$1.16K | 0.01% | 177 |
|
|
2017
Q3 | $333K | Buy |
4,407
+1,203
| +38% | +$90.9K | 0.01% | 158 |
|
|
2017
Q2 | $275K | Buy |
+3,204
| New | +$275K | 0.01% | 162 |
|