Icon Advisers’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
Q1 | – | Sell |
-11,300
| Closed | -$918K | – | 350 |
|
|
2014
Q4 | $918K | Hold |
11,300
| – | – | 0.05% | 225 |
|
|
2014
Q3 | $966K | Hold |
11,300
| – | – | 0.06% | 229 |
|
|
2014
Q2 | $1.08M | Sell |
11,300
-3,700
| -25% | -$354K | 0.07% | 211 |
|
|
2014
Q1 | $1.3M | Hold |
15,000
| – | – | 0.09% | 173 |
|
|
2013
Q4 | $1.21M | Hold |
15,000
| – | – | 0.09% | 164 |
|
|
2013
Q3 | $1.22M | Hold |
15,000
| – | – | 0.09% | 179 |
|
|
2013
Q2 | $1.16M | Buy |
+15,000
| New | +$1.16M | 0.09% | 202 |
|