HIM
Hermes Investment Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $12.9M | Sell |
151,501
-200,006
| -57% | -$17M | 0.17% | 125 |
|
|
2018
Q1 | $32.2M | Buy |
351,507
+820
| +0.2% | +$75.2K | 0.47% | 77 |
|
|
2017
Q4 | $33.9M | Buy |
350,687
+15,069
| +4% | +$1.46M | 0.49% | 81 |
|
|
2017
Q3 | $25.4M | Sell |
335,618
-12,250
| -4% | -$926K | 0.38% | 92 |
|
|
2017
Q2 | $29.9M | Sell |
347,868
-37,083
| -10% | -$3.19M | 0.49% | 78 |
|
|
2017
Q1 | $39.6M | Buy |
384,951
+5,610
| +1% | +$576K | 0.64% | 65 |
|
|
2016
Q4 | $35M | Buy |
379,341
+51,880
| +16% | +$4.79M | 0.6% | 68 |
|
|
2016
Q3 | $24M | Buy |
327,461
+22,835
| +7% | +$1.68M | 0.41% | 91 |
|
|
2016
Q2 | $21.5M | Buy |
304,626
+24,331
| +9% | +$1.72M | 0.43% | 89 |
|
|
2016
Q1 | $21.5M | Sell |
280,295
-5,981
| -2% | -$459K | 0.45% | 92 |
|
|
2015
Q4 | $16.1M | Sell |
286,276
-20,483
| -7% | -$1.15M | 0.36% | 107 |
|
|
2015
Q3 | $18.7M | Sell |
306,759
-21,979
| -7% | -$1.34M | 0.48% | 95 |
|
|
2015
Q2 | $22.9M | Sell |
328,738
-56,321
| -15% | -$3.93M | 0.52% | 93 |
|
|
2015
Q1 | $27.8M | Buy |
385,059
+73,813
| +24% | +$5.33M | 0.65% | 70 |
|
|
2014
Q4 | $25.3M | Sell |
311,246
-66,136
| -18% | -$5.37M | 0.65% | 58 |
|
|
2014
Q3 | $32.3M | Buy |
377,382
+5,898
| +2% | +$504K | 0.83% | 48 |
|
|
2014
Q2 | $35.5M | Sell |
371,484
-54,982
| -13% | -$5.26M | 0.98% | 37 |
|
|
2014
Q1 | $36.9M | Buy |
426,466
+63,093
| +17% | +$5.46M | 1.16% | 34 |
|
|
2013
Q4 | $29.4M | Buy |
363,373
+47,139
| +15% | +$3.81M | 0.9% | 57 |
|
|
2013
Q3 | $25.7M | Buy |
316,234
+30,293
| +11% | +$2.46M | 0.87% | 59 |
|
|
2013
Q2 | $22.1M | Buy |
+285,941
| New | +$22.1M | 0.86% | 53 |
|