KI
Kalmar Investments’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.45M | Sell |
62,759
-235,947
| -79% | -$24.2M | 1.45% | 23 |
|
|
2016
Q4 | $27.6M | Sell |
298,706
-37,782
| -11% | -$3.49M | 1.42% | 12 |
|
|
2016
Q3 | $24.7M | Sell |
336,488
-23,955
| -7% | -$1.76M | 1.13% | 26 |
|
|
2016
Q2 | $25.4M | Sell |
360,443
-48,782
| -12% | -$3.44M | 1.12% | 32 |
|
|
2016
Q1 | $31.2M | Sell |
409,225
-302,167
| -42% | -$23.1M | 1.28% | 24 |
|
|
2015
Q4 | $40M | Sell |
711,392
-173,472
| -20% | -$9.76M | 0.98% | 40 |
|
|
2015
Q3 | $54M | Sell |
884,864
-56,903
| -6% | -$3.47M | 1.27% | 15 |
|
|
2015
Q2 | $65.7M | Sell |
941,767
-30,119
| -3% | -$2.1M | 1.24% | 17 |
|
|
2015
Q1 | $70.2M | Sell |
971,886
-78,375
| -7% | -$5.66M | 1.3% | 15 |
|
|
2014
Q4 | $85.3M | Sell |
1,050,261
-17,044
| -2% | -$1.38M | 1.58% | 8 |
|
|
2014
Q3 | $91.2M | Sell |
1,067,305
-10,253
| -1% | -$876K | 1.73% | 5 |
|
|
2014
Q2 | $103M | Buy |
1,077,558
+6,035
| +0.6% | +$577K | 1.77% | 5 |
|
|
2014
Q1 | $92.7M | Sell |
1,071,523
-10,153
| -0.9% | -$878K | 1.56% | 9 |
|
|
2013
Q4 | $87.5M | Buy |
1,081,676
+1,055
| +0.1% | +$85.3K | 1.46% | 12 |
|
|
2013
Q3 | $87.9M | Sell |
1,080,621
-7,120
| -0.7% | -$579K | 1.55% | 6 |
|
|
2013
Q2 | $84.3M | Buy |
+1,087,741
| New | +$84.3M | 1.66% | 4 |
|