Jensen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,340
| Closed | -$465K | – | 108 |
|
|
2016
Q3 | $465K | Buy |
+6,340
| New | +$465K | 0.01% | 63 |
|
|
2016
Q2 | – | Sell |
-5,720
| Closed | -$436K | – | 109 |
|
|
2016
Q1 | $436K | Sell |
5,720
-890
| -13% | -$67.8K | 0.01% | 59 |
|
|
2015
Q4 | $372K | Buy |
6,610
+330
| +5% | +$18.6K | 0.01% | 89 |
|
|
2015
Q3 | $383K | Buy |
+6,280
| New | +$383K | 0.01% | 92 |
|