Goelzer Investment Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-38,772
| Closed | -$3.71M | – | 199 |
|
|
2014
Q2 | $3.71M | Buy |
38,772
+421
| +1% | +$40.3K | 0.62% | 73 |
|
|
2014
Q1 | $3.32M | Sell |
38,351
-465
| -1% | -$40.2K | 0.59% | 78 |
|
|
2013
Q4 | $3.14M | Buy |
38,816
+2,425
| +7% | +$196K | 0.57% | 81 |
|
|
2013
Q3 | $2.96M | Sell |
36,391
-33,321
| -48% | -$2.71M | 0.6% | 78 |
|
|
2013
Q2 | $5.4M | Buy |
+69,712
| New | +$5.4M | 0.58% | 84 |
|