First New York Securities’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100
| Closed | -$7.63K | – | 233 |
|
|
2016
Q1 | $7.63K | Sell |
100
-56
| -36% | -$4.27K | 0.01% | 153 |
|
|
2015
Q4 | $8.78K | Buy |
+156
| New | +$8.78K | 0.08% | 31 |
|
|
2015
Q2 | – | Sell |
-380
| Closed | -$27.4K | – | 472 |
|
|
2015
Q1 | $27.4K | Buy |
+380
| New | +$27.4K | 0.03% | 196 |
|
|
2014
Q4 | – | Sell |
-175
| Closed | -$15K | – | 413 |
|
|
2014
Q3 | $15K | Buy |
+175
| New | +$15K | 0.01% | 354 |
|