First Quadrant’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,119
| Closed | -$116K | – | 797 |
|
|
2020
Q1 | $116K | Buy |
+2,119
| New | +$116K | 0.02% | 443 |
|
|
2019
Q2 | – | Sell |
-58
| Closed | -$5K | – | 736 |
|
|
2019
Q1 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 700 |
|
|
2018
Q4 | – | Sell |
-16,462
| Closed | -$1.45M | – | 843 |
|
|
2018
Q3 | $1.45M | Buy |
+16,462
| New | +$1.45M | 0.03% | 347 |
|
|
2017
Q4 | – | Sell |
-67
| Closed | -$5K | – | 955 |
|
|
2017
Q3 | $5K | Sell |
67
-33,163
| -100% | -$2.47M | ﹤0.01% | 912 |
|
|
2017
Q2 | $2.86M | Sell |
33,230
-168,518
| -84% | -$14.5M | 0.06% | 290 |
|
|
2017
Q1 | $20.7M | Sell |
201,748
-71,148
| -26% | -$7.31M | 0.41% | 85 |
|
|
2016
Q4 | $25.2M | Buy |
272,896
+28,642
| +12% | +$2.65M | 0.52% | 51 |
|
|
2016
Q3 | $17.9M | Buy |
244,254
+19,876
| +9% | +$1.46M | 0.38% | 83 |
|
|
2016
Q2 | $15.8M | Sell |
224,378
-90,700
| -29% | -$6.4M | 0.35% | 97 |
|
|
2016
Q1 | $24M | Buy |
315,078
+279,078
| +775% | +$21.3M | 0.52% | 56 |
|
|
2015
Q4 | $2.03M | Buy |
+36,000
| New | +$2.03M | 0.04% | 309 |
|