Honeywell International’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
Q3 | – | Sell |
-280,800
| Closed | -$19.6M | – | 198 |
|
|
2015
Q2 | $19.6M | Sell |
280,800
-98,600
| -26% | -$6.88M | 0.48% | 86 |
|
|
2015
Q1 | $27.4M | Buy |
379,400
+38,700
| +11% | +$2.79M | 0.64% | 63 |
|
|
2014
Q4 | $27.7M | Buy |
340,700
+105,800
| +45% | +$8.6M | 0.63% | 64 |
|
|
2014
Q3 | $20.1M | Buy |
234,900
+54,400
| +30% | +$4.65M | 0.47% | 90 |
|
|
2014
Q2 | $17.3M | Sell |
180,500
-86,800
| -32% | -$8.3M | 0.4% | 108 |
|
|
2014
Q1 | $23.1M | Buy |
+267,300
| New | +$23.1M | 0.56% | 75 |
|