Holland Capital Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,250
| Closed | -$812K | – | 72 |
|
|
2015
Q1 | $812K | Hold |
11,250
| – | – | 0.02% | 68 |
|
|
2014
Q4 | $914K | Sell |
11,250
-19,600
| -64% | -$1.59M | 0.02% | 66 |
|
|
2014
Q3 | $2.64M | Sell |
30,850
-14,750
| -32% | -$1.26M | 0.06% | 64 |
|
|
2014
Q2 | $4.36M | Hold |
45,600
| – | – | 0.09% | 63 |
|
|
2014
Q1 | $3.95M | Hold |
45,600
| – | – | 0.09% | 62 |
|
|
2013
Q4 | $3.69M | Sell |
45,600
-17,750
| -28% | -$1.44M | 0.08% | 62 |
|
|
2013
Q3 | $5.15M | Hold |
63,350
| – | – | 0.12% | 56 |
|
|
2013
Q2 | $4.91M | Buy |
+63,350
| New | +$4.91M | 0.12% | 55 |
|