Dynamic Capital Management’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
Q1 | – | Sell |
-23,526
| Closed | -$2.17M | – | 360 |
|
|
2016
Q4 | $2.17M | Buy |
+23,526
| New | +$2.17M | 0.23% | 139 |
|
|
2016
Q3 | – | Sell |
-6,033
| Closed | -$426K | – | 430 |
|
|
2016
Q2 | $426K | Buy |
+6,033
| New | +$426K | 0.05% | 343 |
|
|
2016
Q1 | – | Sell |
-10,180
| Closed | -$573K | – | 396 |
|
|
2015
Q4 | $573K | Sell |
10,180
-6,078
| -37% | -$342K | 0.27% | 118 |
|
|
2015
Q3 | $992K | Buy |
+16,258
| New | +$992K | 0.27% | 147 |
|
|
2015
Q2 | – | Sell |
-8,318
| Closed | -$601K | – | 323 |
|
|
2015
Q1 | $601K | Buy |
+8,318
| New | +$601K | 0.22% | 106 |
|
|
2014
Q4 | – | Sell |
-12,572
| Closed | -$1.07M | – | 357 |
|
|
2014
Q3 | $1.07M | Buy |
12,572
+9,381
| +294% | +$801K | 0.27% | 132 |
|
|
2014
Q2 | $305K | Buy |
+3,191
| New | +$305K | 0.09% | 337 |
|
|
2013
Q3 | – | Sell |
-7,500
| Closed | -$581K | – | 470 |
|
|
2013
Q2 | $581K | Buy |
+7,500
| New | +$581K | 0.15% | 195 |
|