Fisher Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-457,350
| Closed | -$41.9M | – | 827 |
|
|
2018
Q1 | $41.9M | Sell |
457,350
-139,429
| -23% | -$12.8M | 0.06% | 217 |
|
|
2017
Q4 | $57.7M | Sell |
596,779
-24,103
| -4% | -$2.33M | 0.08% | 189 |
|
|
2017
Q3 | $46.9M | Sell |
620,882
-4,812
| -0.8% | -$364K | 0.07% | 197 |
|
|
2017
Q2 | $53.8M | Sell |
625,694
-20,728
| -3% | -$1.78M | 0.08% | 182 |
|
|
2017
Q1 | $66.4M | Sell |
646,422
-9,922
| -2% | -$1.02M | 0.11% | 142 |
|
|
2016
Q4 | $60.6M | Sell |
656,344
-22,788
| -3% | -$2.11M | 0.11% | 145 |
|
|
2016
Q3 | $49.9M | Buy |
679,132
+10,844
| +2% | +$796K | 0.09% | 159 |
|
|
2016
Q2 | $48.6M | Sell |
668,288
-12,896
| -2% | -$937K | 0.09% | 156 |
|
|
2016
Q1 | $51M | Buy |
681,184
+1,441
| +0.2% | +$108K | 0.1% | 146 |
|
|
2015
Q4 | $38.2M | Sell |
679,743
-598
| -0.1% | -$33.6K | 0.07% | 173 |
|
|
2015
Q3 | $41.5M | Sell |
680,341
-16,818
| -2% | -$1.03M | 0.09% | 157 |
|
|
2015
Q2 | $48.6M | Buy |
697,159
+4,725
| +0.7% | +$330K | 0.09% | 153 |
|
|
2015
Q1 | $50M | Sell |
692,434
-375
| -0.1% | -$27.1K | 0.1% | 159 |
|
|
2014
Q4 | $56.3M | Sell |
692,809
-9,438
| -1% | -$767K | 0.12% | 146 |
|
|
2014
Q3 | $60M | Buy |
702,247
+7,556
| +1% | +$646K | 0.13% | 118 |
|
|
2014
Q2 | $66.4M | Sell |
694,691
-23,994
| -3% | -$2.29M | 0.14% | 115 |
|
|
2014
Q1 | $62.2M | Buy |
718,685
+18,068
| +3% | +$1.56M | 0.14% | 115 |
|
|
2013
Q4 | $56.7M | Buy |
700,617
+13,242
| +2% | +$1.07M | 0.13% | 134 |
|
|
2013
Q3 | $55.9M | Buy |
687,375
+2,995
| +0.4% | +$244K | 0.14% | 121 |
|
|
2013
Q2 | $53M | Buy |
+684,380
| New | +$53M | 0.14% | 123 |
|