Marshall Wace North America’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $845K | Sell |
10,528
-5,225
| -33% | -$419K | ﹤0.01% | 946 |
|
|
2021
Q2 | $1.41M | Buy |
+15,753
| New | +$1.41M | 0.01% | 887 |
|
|
2020
Q3 | – | Sell |
-12,128
| Closed | -$883K | – | 1384 |
|
|
2020
Q2 | $883K | Buy |
+12,128
| New | +$883K | 0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-5,792
| Closed | -$454K | – | 1468 |
|
|
2019
Q4 | $454K | Sell |
5,792
-19,560
| -77% | -$1.53M | ﹤0.01% | 840 |
|
|
2019
Q3 | $1.84M | Buy |
+25,352
| New | +$1.84M | 0.01% | 562 |
|
|
2019
Q1 | – | Sell |
-17,498
| Closed | -$1.35M | – | 1780 |
|
|
2018
Q4 | $1.35M | Buy |
+17,498
| New | +$1.35M | 0.01% | 540 |
|
|
2018
Q3 | – | Sell |
-222,683
| Closed | -$18.9M | – | 1204 |
|
|
2018
Q2 | $18.9M | Sell |
222,683
-370,328
| -62% | -$31.4M | 0.11% | 215 |
|
|
2018
Q1 | $54.4M | Buy |
593,011
+218,184
| +58% | +$20M | 0.27% | 84 |
|
|
2017
Q4 | $36.2M | Buy |
374,827
+181,649
| +94% | +$17.6M | 0.2% | 117 |
|
|
2017
Q3 | $14.7M | Buy |
+193,178
| New | +$14.7M | 0.09% | 276 |
|
|
2017
Q2 | – | Sell |
-4,732
| Closed | -$487K | – | 1399 |
|
|
2017
Q1 | $487K | Buy |
+4,732
| New | +$487K | ﹤0.01% | 820 |
|