Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,441
| Closed | -$2.06M | – | 801 |
|
|
2020
Q4 | $2.06M | Buy |
24,441
+75
| +0.3% | +$6.33K | 0.04% | 612 |
|
|
2020
Q3 | $1.54M | Sell |
24,366
-528
| -2% | -$33.4K | 0.03% | 644 |
|
|
2020
Q2 | $1.81M | Buy |
24,894
+935
| +4% | +$68.1K | 0.04% | 557 |
|
|
2020
Q1 | $1.32M | Hold |
23,959
| – | – | 0.03% | 615 |
|
|
2019
Q4 | $1.88M | Buy |
23,959
+356
| +2% | +$27.9K | 0.04% | 640 |
|
|
2019
Q3 | $1.71M | Sell |
23,603
-371
| -2% | -$26.9K | 0.04% | 643 |
|
|
2019
Q2 | $1.78M | Sell |
23,974
-34
| -0.1% | -$2.52K | 0.04% | 619 |
|
|
2019
Q1 | $1.99M | Buy |
24,008
+224
| +0.9% | +$18.5K | 0.04% | 592 |
|
|
2018
Q4 | $1.83M | Buy |
23,784
+125
| +0.5% | +$9.61K | 0.04% | 508 |
|
|
2018
Q3 | $2.09M | Buy |
23,659
+139
| +0.6% | +$12.3K | 0.04% | 541 |
|
|
2018
Q2 | $2M | Buy |
23,520
+890
| +4% | +$75.5K | 0.04% | 550 |
|
|
2018
Q1 | $2.08M | Buy |
22,630
+686
| +3% | +$62.9K | 0.05% | 505 |
|
|
2017
Q4 | $2.12M | Sell |
21,944
-442
| -2% | -$42.7K | 0.05% | 501 |
|
|
2017
Q3 | $1.69M | Buy |
22,386
+361
| +2% | +$27.3K | 0.04% | 603 |
|
|
2017
Q2 | $1.89M | Buy |
22,025
+838
| +4% | +$72K | 0.05% | 526 |
|
|
2017
Q1 | $2.18M | Buy |
21,187
+348
| +2% | +$35.8K | 0.06% | 439 |
|
|
2016
Q4 | $1.93M | Buy |
20,839
+261
| +1% | +$24.1K | 0.05% | 472 |
|
|
2016
Q3 | $1.51M | Sell |
20,578
-1,348
| -6% | -$99K | 0.04% | 575 |
|
|
2016
Q2 | $1.55M | Buy |
21,926
+931
| +4% | +$65.7K | 0.05% | 541 |
|
|
2016
Q1 | $1.6M | Buy |
20,995
+737
| +4% | +$56.2K | 0.05% | 496 |
|
|
2015
Q4 | $1.14M | Buy |
20,258
+350
| +2% | +$19.7K | 0.04% | 658 |
|
|
2015
Q3 | $1.22M | Sell |
19,908
-597
| -3% | -$36.4K | 0.04% | 607 |
|
|
2015
Q2 | $1.43M | Buy |
20,505
+71
| +0.3% | +$4.96K | 0.04% | 566 |
|
|
2015
Q1 | $1.48M | Sell |
20,434
-4,441
| -18% | -$321K | 0.04% | 559 |
|
|
2014
Q4 | $2.02M | Sell |
24,875
-581
| -2% | -$47.2K | 0.01% | 950 |
|
|
2014
Q3 | $2.18M | Buy |
25,456
+1,690
| +7% | +$144K | 0.02% | 916 |
|
|
2014
Q2 | $2.27M | Sell |
23,766
-446
| -2% | -$42.7K | 0.02% | 899 |
|
|
2014
Q1 | $2.1M | Sell |
24,212
-445
| -2% | -$38.5K | 0.02% | 934 |
|
|
2013
Q4 | $1.99M | Sell |
24,657
-203
| -0.8% | -$16.4K | 0.02% | 942 |
|
|
2013
Q3 | $2.02M | Sell |
24,860
-118,363
| -83% | -$9.63M | 0.02% | 702 |
|
|
2013
Q2 | $11.1M | Buy |
+143,223
| New | +$11.1M | 0.12% | 227 |
|