Lisanti Capital Growth’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
Q3 | – | Sell |
-6,412
| Closed | -$551K | – | 120 |
|
|
2017
Q2 | $551K | Buy |
6,412
+1,352
| +27% | +$116K | 0.37% | 102 |
|
|
2017
Q1 | $520K | Sell |
5,060
-4,080
| -45% | -$419K | 0.74% | 71 |
|
|
2016
Q4 | $844K | Buy |
+9,140
| New | +$844K | 1.02% | 42 |
|
|
2016
Q2 | – | Sell |
-17,710
| Closed | -$1.35M | – | 107 |
|
|
2016
Q1 | $1.35M | Buy |
+17,710
| New | +$1.35M | 1.6% | 14 |
|