Lord, Abbett & Co’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-801,565
| Closed | -$59.5M | – | 754 |
|
|
2019
Q2 | $59.5M | Buy |
801,565
+96,625
| +14% | +$7.18M | 0.19% | 177 |
|
|
2019
Q1 | $58.3M | Buy |
+704,940
| New | +$58.3M | 0.19% | 168 |
|
|
2017
Q2 | – | Sell |
-653,844
| Closed | -$67.2M | – | 909 |
|
|
2017
Q1 | $67.2M | Sell |
653,844
-3,872
| -0.6% | -$398K | 0.2% | 147 |
|
|
2016
Q4 | $60.8M | Sell |
657,716
-31,675
| -5% | -$2.93M | 0.18% | 166 |
|
|
2016
Q3 | $50.6M | Sell |
689,391
-124,993
| -15% | -$9.18M | 0.15% | 209 |
|
|
2016
Q2 | $57.5M | Sell |
814,384
-618,252
| -43% | -$43.6M | 0.18% | 167 |
|
|
2016
Q1 | $109M | Buy |
+1,432,636
| New | +$109M | 0.34% | 59 |
|
|
2015
Q3 | – | Sell |
-38,800
| Closed | -$2.71M | – | 941 |
|
|
2015
Q2 | $2.71M | Sell |
38,800
-31,600
| -45% | -$2.2M | 0.01% | 848 |
|
|
2015
Q1 | $5.08M | Buy |
70,400
+35,700
| +103% | +$2.58M | 0.01% | 741 |
|
|
2014
Q4 | $2.82M | Buy |
+34,700
| New | +$2.82M | 0.01% | 818 |
|