Fiduciary Trust International of Pennsylvania’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-55,634
| Closed | -$4.52M | – | 354 |
|
|
2014
Q4 | $4.52M | Sell |
55,634
-679
| -1% | -$55.2K | 0.3% | 93 |
|
|
2014
Q3 | $4.81M | Sell |
56,313
-229
| -0.4% | -$19.6K | 0.33% | 82 |
|
|
2014
Q2 | $5.41M | Buy |
56,542
+1,095
| +2% | +$105K | 0.37% | 78 |
|
|
2014
Q1 | $4.8M | Buy |
55,447
+769
| +1% | +$66.5K | 0.35% | 81 |
|
|
2013
Q4 | $4.42M | Buy |
54,678
+11,318
| +26% | +$915K | 0.33% | 86 |
|
|
2013
Q3 | $3.53M | Buy |
43,360
+1,250
| +3% | +$102K | 0.29% | 98 |
|
|
2013
Q2 | $3.26M | Buy |
+42,110
| New | +$3.26M | 0.29% | 97 |
|