Echo Street 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
Q3 | – | Sell |
-282,127
| Closed | -$24.3M | – | 148 |
|
|
2017
Q2 | $24.3M | Buy |
+282,127
| New | +$24.3M | 0.9% | 42 |
|
|
2017
Q1 | – | Sell |
-226,454
| Closed | -$20.9M | – | 174 |
|
|
2016
Q4 | $20.9M | Sell |
226,454
-7,767
| -3% | -$718K | 0.84% | 40 |
|
|
2016
Q3 | $17.2M | Buy |
234,221
+138,598
| +145% | +$10.2M | 0.73% | 47 |
|
|
2016
Q2 | $6.75M | Buy |
+95,623
| New | +$6.75M | 0.28% | 112 |
|
|
2015
Q3 | – | Sell |
-67,239
| Closed | -$4.69M | – | 208 |
|
|
2015
Q2 | $4.69M | Sell |
67,239
-87,916
| -57% | -$6.13M | 0.21% | 137 |
|
|
2015
Q1 | $11.2M | Buy |
155,155
+22,699
| +17% | +$1.64M | 0.65% | 58 |
|
|
2014
Q4 | $10.8M | Buy |
+132,456
| New | +$10.8M | 0.67% | 53 |
|