KDI Capital Partners’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
Q4 | – | Sell |
-8,000
| Closed | -$488K | – | 42 |
|
|
2015
Q3 | $488K | Hold |
8,000
| – | – | 0.14% | 37 |
|
|
2015
Q2 | $558K | Sell |
8,000
-86,607
| -92% | -$6.04M | 0.15% | 38 |
|
|
2015
Q1 | $6.83M | Sell |
94,607
-238,027
| -72% | -$17.2M | 1.69% | 21 |
|
|
2014
Q4 | $27M | Sell |
332,634
-21,137
| -6% | -$1.72M | 6.65% | 5 |
|
|
2014
Q3 | $30.2M | Buy |
353,771
+86,068
| +32% | +$7.36M | 7.59% | 3 |
|
|
2014
Q2 | $25.6M | Sell |
267,703
-39,000
| -13% | -$3.73M | 6.61% | 4 |
|
|
2014
Q1 | $26.5M | Buy |
306,703
+54,000
| +21% | +$4.67M | 6.31% | 3 |
|
|
2013
Q4 | $20.4M | Buy |
252,703
+96,198
| +61% | +$7.78M | 5.01% | 8 |
|
|
2013
Q3 | $12.7M | Buy |
+156,505
| New | +$12.7M | 3.05% | 13 |
|