Managed Account Advisors’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
Q2 | $11M | Sell |
156,975
-4,578
| -3% | -$319K | 0.01% | 1043 |
|
|
2015
Q1 | $11.7M | Buy |
161,553
+8,358
| +5% | +$603K | 0.01% | 996 |
|
|
2014
Q4 | $12.4M | Sell |
153,195
-29,131
| -16% | -$2.37M | 0.01% | 935 |
|
|
2014
Q3 | $15.6M | Buy |
182,326
+10,051
| +6% | +$859K | 0.02% | 789 |
|
|
2014
Q2 | $16.5M | Sell |
172,275
-3,872
| -2% | -$370K | 0.02% | 765 |
|
|
2014
Q1 | $15.2M | Buy |
176,147
+31,605
| +22% | +$2.73M | 0.02% | 771 |
|
|
2013
Q4 | $11.7M | Sell |
144,542
-5,173
| -3% | -$418K | 0.02% | 889 |
|
|
2013
Q3 | $12.2M | Sell |
149,715
-12,262
| -8% | -$997K | 0.02% | 813 |
|
|
2013
Q2 | $12.5M | Buy |
+161,977
| New | +$12.5M | 0.02% | 775 |
|