Itau Unibanco Holding S.A.’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,584
| Closed | -$281K | – | 680 |
|
|
2019
Q4 | $281K | Buy |
+3,584
| New | +$281K | 0.01% | 153 |
|
|
2019
Q3 | – | Sell |
-8,933
| Closed | -$663K | – | 548 |
|
|
2019
Q2 | $663K | Buy |
8,933
+6,432
| +257% | +$477K | 0.03% | 176 |
|
|
2019
Q1 | $190K | Hold |
2,501
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $190K | Sell |
2,501
-1,412
| -36% | -$107K | 0.01% | 196 |
|
|
2018
Q3 | $345K | Buy |
3,913
+642
| +20% | +$56.6K | 0.02% | 158 |
|
|
2018
Q2 | $278K | Buy |
3,271
+2,864
| +704% | +$243K | 0.03% | 211 |
|
|
2018
Q1 | $37K | Buy |
+407
| New | +$37K | ﹤0.01% | 496 |
|
|
2017
Q4 | – | Sell |
-1,599
| Closed | -$382K | – | 600 |
|
|
2017
Q3 | $382K | Buy |
1,599
+1,429
| +841% | +$341K | 0.03% | 343 |
|
|
2017
Q2 | $15K | Buy |
170
+60
| +55% | +$5.29K | ﹤0.01% | 450 |
|
|
2017
Q1 | $11K | Buy |
110
+60
| +120% | +$6K | ﹤0.01% | 538 |
|
|
2016
Q4 | $5K | Sell |
50
-60
| -55% | -$6K | ﹤0.01% | 363 |
|
|
2016
Q3 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 330 |
|