GS
GAM Systematic’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $520K | Sell |
6,878
-11,451
| -62% | -$866K | 0.07% | 403 |
|
|
2017
Q2 | $1.58M | Sell |
18,329
-2,590
| -12% | -$223K | 0.23% | 168 |
|
|
2017
Q1 | $2.15M | Buy |
20,919
+7,998
| +62% | +$822K | 0.42% | 42 |
|
|
2016
Q4 | $1.19M | Sell |
12,921
-13,683
| -51% | -$1.26M | 0.28% | 110 |
|
|
2016
Q3 | $1.95M | Buy |
26,604
+6,214
| +30% | +$456K | 0.41% | 31 |
|
|
2016
Q2 | $1.44M | Buy |
20,390
+15,240
| +296% | +$1.08M | 0.35% | 59 |
|
|
2016
Q1 | $393K | Buy |
+5,150
| New | +$393K | 0.1% | 354 |
|
|
2015
Q4 | – | Sell |
-2,387
| Closed | -$146K | – | 671 |
|
|
2015
Q3 | $146K | Buy |
+2,387
| New | +$146K | 0.03% | 529 |
|