Janus Henderson Investors US’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8.62M | Buy |
83,900
+56,600
| +207% | +$5.82M | 0.01% | 719 |
|
|
2016
Q4 | $2.52M | Sell |
27,300
-25,800
| -49% | -$2.38M | ﹤0.01% | 933 |
|
|
2016
Q3 | $3.9M | Buy |
53,100
+28,500
| +116% | +$2.09M | ﹤0.01% | 857 |
|
|
2016
Q2 | $1.74M | Buy |
24,600
+17,500
| +246% | +$1.23M | ﹤0.01% | 931 |
|
|
2016
Q1 | $542K | Sell |
7,100
-751,286
| -99% | -$57.4M | ﹤0.01% | 1054 |
|
|
2015
Q4 | $42.7M | Sell |
758,386
-1,026,128
| -58% | -$57.7M | 0.04% | 477 |
|
|
2015
Q3 | $109M | Sell |
1,784,514
-675,956
| -27% | -$41.3M | 0.1% | 259 |
|
|
2015
Q2 | $172M | Sell |
2,460,470
-614
| -0% | -$42.8K | 0.14% | 201 |
|
|
2015
Q1 | $178M | Sell |
2,461,084
-624,775
| -20% | -$45.1M | 0.15% | 203 |
|
|
2014
Q4 | $251M | Buy |
3,085,859
+82,908
| +3% | +$6.74M | 0.21% | 124 |
|
|
2014
Q3 | $257M | Buy |
3,002,951
+481,693
| +19% | +$41.2M | 0.23% | 112 |
|
|
2014
Q2 | $241M | Buy |
2,521,258
+469,748
| +23% | +$44.9M | 0.22% | 123 |
|
|
2014
Q1 | $177M | Buy |
2,051,510
+569,683
| +38% | +$49.3M | 0.17% | 165 |
|
|
2013
Q4 | $120M | Buy |
1,481,827
+8,629
| +0.6% | +$698K | 0.11% | 229 |
|
|
2013
Q3 | $120M | Buy |
1,473,198
+42,537
| +3% | +$3.46M | 0.12% | 226 |
|
|
2013
Q2 | $111M | Buy |
+1,430,661
| New | +$111M | 0.12% | 219 |
|