Kornitzer Capital 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
Q2 | – | Sell |
-7,650
| Closed | -$584K | – | 461 |
|
|
2016
Q1 | $584K | Sell |
7,650
-2,640
| -26% | -$202K | 0.01% | 389 |
|
|
2015
Q4 | $579K | Sell |
10,290
-166,805
| -94% | -$9.39M | 0.01% | 391 |
|
|
2015
Q3 | $10.8M | Buy |
177,095
+12,500
| +8% | +$763K | 0.17% | 180 |
|
|
2015
Q2 | $11.5M | Buy |
164,595
+5,875
| +4% | +$410K | 0.16% | 186 |
|
|
2015
Q1 | $11.5M | Sell |
158,720
-9,703
| -6% | -$701K | 0.14% | 180 |
|
|
2014
Q4 | $13.7M | Buy |
168,423
+4,623
| +3% | +$376K | 0.16% | 153 |
|
|
2014
Q3 | $14M | Sell |
163,800
-3,100
| -2% | -$265K | 0.16% | 155 |
|
|
2014
Q2 | $16M | Sell |
166,900
-4,125
| -2% | -$395K | 0.17% | 150 |
|
|
2014
Q1 | $14.8M | Sell |
171,025
-1,075
| -0.6% | -$93K | 0.16% | 155 |
|
|
2013
Q4 | $13.9M | Buy |
172,100
+675
| +0.4% | +$54.6K | 0.15% | 159 |
|
|
2013
Q3 | $13.9M | Buy |
171,425
+125
| +0.1% | +$10.2K | 0.16% | 151 |
|
|
2013
Q2 | $13.3M | Buy |
+171,300
| New | +$13.3M | 0.17% | 152 |
|