Marathon Asset Management (UK)’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
Q1 | – | Sell |
-338,330
| Closed | -$31.3M | – | 104 |
|
|
2016
Q4 | $31.3M | Sell |
338,330
-3,593
| -1% | -$332K | 0.68% | 60 |
|
|
2016
Q3 | $25.1M | Sell |
341,923
-18,294
| -5% | -$1.34M | 0.54% | 67 |
|
|
2016
Q2 | $25.4M | Buy |
360,217
+6,587
| +2% | +$465K | 0.54% | 63 |
|
|
2016
Q1 | $27M | Sell |
353,630
-76,151
| -18% | -$5.81M | 0.59% | 59 |
|
|
2015
Q4 | $24.2M | Sell |
429,781
-10,545
| -2% | -$593K | 0.55% | 63 |
|
|
2015
Q3 | $26.9M | Buy |
440,326
+2,584
| +0.6% | +$158K | 0.65% | 59 |
|
|
2015
Q2 | $30.5M | Sell |
437,742
-11,205
| -2% | -$782K | 0.7% | 51 |
|
|
2015
Q1 | $32.4M | Sell |
448,947
-5,395
| -1% | -$389K | 0.78% | 45 |
|
|
2014
Q4 | $36.9M | Sell |
454,342
-2,299
| -0.5% | -$187K | 0.89% | 45 |
|
|
2014
Q3 | $39M | Buy |
456,641
+13,644
| +3% | +$1.17M | 0.96% | 42 |
|
|
2014
Q2 | $42.4M | Sell |
442,997
-210
| -0% | -$20.1K | 1.05% | 35 |
|
|
2014
Q1 | $38.3M | Buy |
+443,207
| New | +$38.3M | 0.98% | 42 |
|