Martin Currie’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
Q2 | – | Sell |
-4,356
| Closed | -$448K | – | 111 |
|
|
2017
Q1 | $448K | Sell |
4,356
-100
| -2% | -$10.3K | 0.04% | 84 |
|
|
2016
Q4 | $412K | Sell |
4,456
-7,300
| -62% | -$675K | 0.04% | 85 |
|
|
2016
Q3 | $863K | Hold |
11,756
| – | – | 0.08% | 76 |
|
|
2016
Q2 | $830K | Hold |
11,756
| – | – | 0.08% | 73 |
|
|
2016
Q1 | $897K | Hold |
11,756
| – | – | 0.09% | 74 |
|
|
2015
Q4 | $662K | Hold |
11,756
| – | – | 0.07% | 75 |
|
|
2015
Q3 | $717K | Hold |
11,756
| – | – | 0.07% | 77 |
|
|
2015
Q2 | $820K | Buy |
11,756
+400
| +4% | +$27.9K | 0.08% | 75 |
|
|
2015
Q1 | $820K | Sell |
11,356
-4,200
| -27% | -$303K | 0.07% | 81 |
|
|
2014
Q4 | $1.26M | Sell |
15,556
-9,644
| -38% | -$784K | 0.11% | 78 |
|
|
2014
Q3 | $2.15M | Hold |
25,200
| – | – | 0.19% | 73 |
|
|
2014
Q2 | $2.41M | Sell |
25,200
-300
| -1% | -$28.7K | 0.21% | 72 |
|
|
2014
Q1 | $2.21M | Buy |
+25,500
| New | +$2.21M | 0.2% | 68 |
|