Livforsakringsbolaget Skandia’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,000
| Closed | -$1.55M | – | 582 |
|
|
2024
Q3 | $1.55M | Buy |
18,000
+3,600
| +25% | +$310K | 0.08% | 164 |
|
|
2024
Q2 | $1.14M | Hold |
14,400
| – | – | 0.09% | 160 |
|
|
2024
Q1 | $1.4M | Hold |
14,400
| – | – | 0.12% | 143 |
|
|
2023
Q4 | $1.46M | Hold |
14,400
| – | – | 0.14% | 139 |
|
|
2023
Q3 | $1.41M | Buy |
14,400
+7,100
| +97% | +$697K | 0.16% | 131 |
|
|
2023
Q2 | $695K | Buy |
+7,300
| New | +$695K | 0.07% | 190 |
|
|
2021
Q4 | – | Sell |
-50,400
| Closed | -$4.04M | – | 634 |
|
|
2021
Q3 | $4.04M | Hold |
50,400
| – | – | 0.25% | 96 |
|
|
2021
Q2 | $4.52M | Buy |
50,400
+2,600
| +5% | +$233K | 0.27% | 83 |
|
|
2021
Q1 | $4.31M | Buy |
47,800
+7,400
| +18% | +$667K | 0.3% | 84 |
|
|
2020
Q4 | $3.41M | Hold |
40,400
| – | – | 0.29% | 75 |
|
|
2020
Q3 | $2.56M | Hold |
40,400
| – | – | 0.27% | 81 |
|
|
2020
Q2 | $2.94M | Sell |
40,400
-4,800
| -11% | -$350K | 0.34% | 70 |
|
|
2020
Q1 | $2.49M | Hold |
45,200
| – | – | 0.35% | 68 |
|
|
2019
Q4 | $3.55M | Hold |
45,200
| – | – | 0.42% | 66 |
|
|
2019
Q3 | $3.28M | Hold |
45,200
| – | – | 0.39% | 68 |
|
|
2019
Q2 | $3.36M | Buy |
45,200
+25,400
| +128% | +$1.89M | 0.41% | 63 |
|
|
2019
Q1 | $1.64M | Buy |
19,800
+10,100
| +104% | +$836K | 0.22% | 115 |
|
|
2018
Q4 | $746K | Buy |
+9,700
| New | +$746K | 0.11% | 164 |
|