Massachusetts Financial Services’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,455
| Closed | -$1.82M | – | 843 |
|
|
2019
Q2 | $1.82M | Sell |
24,455
-1,700
| -6% | -$126K | ﹤0.01% | 741 |
|
|
2019
Q1 | $2.16M | Sell |
26,155
-88,317
| -77% | -$7.3M | ﹤0.01% | 710 |
|
|
2018
Q4 | $8.81M | Sell |
114,472
-212,947
| -65% | -$16.4M | ﹤0.01% | 613 |
|
|
2018
Q3 | $28.8M | Buy |
327,419
+134,287
| +70% | +$11.8M | 0.01% | 478 |
|
|
2018
Q2 | $16.4M | Buy |
193,132
+19,876
| +11% | +$1.69M | 0.01% | 552 |
|
|
2018
Q1 | $15.9M | Sell |
173,256
-50,863
| -23% | -$4.66M | 0.01% | 537 |
|
|
2017
Q4 | $21.7M | Sell |
224,119
-418,972
| -65% | -$40.5M | 0.01% | 501 |
|
|
2017
Q3 | $48.6M | Sell |
643,091
-230,087
| -26% | -$17.4M | 0.02% | 395 |
|
|
2017
Q2 | $75.1M | Buy |
873,178
+607,472
| +229% | +$52.2M | 0.03% | 307 |
|
|
2017
Q1 | $27.3M | Sell |
265,706
-27,616
| -9% | -$2.84M | 0.01% | 465 |
|
|
2016
Q4 | $27.1M | Buy |
293,322
+72,407
| +33% | +$6.69M | 0.01% | 451 |
|
|
2016
Q3 | $16.2M | Sell |
220,915
-55,891
| -20% | -$4.1M | 0.01% | 523 |
|
|
2016
Q2 | $19.5M | Buy |
276,806
+143,457
| +108% | +$10.1M | 0.01% | 490 |
|
|
2016
Q1 | $10.2M | Sell |
133,349
-149,437
| -53% | -$11.4M | 0.01% | 576 |
|
|
2015
Q4 | $15.9M | Sell |
282,786
-37,483
| -12% | -$2.11M | 0.01% | 534 |
|
|
2015
Q3 | $19.5M | Buy |
320,269
+15,318
| +5% | +$935K | 0.01% | 494 |
|
|
2015
Q2 | $21.3M | Sell |
304,951
-25,217
| -8% | -$1.76M | 0.01% | 510 |
|
|
2015
Q1 | $23.8M | Buy |
330,168
+143,689
| +77% | +$10.4M | 0.01% | 488 |
|
|
2014
Q4 | $15.2M | Sell |
186,479
-24,240
| -12% | -$1.97M | 0.01% | 573 |
|
|
2014
Q3 | $18M | Sell |
210,719
-42,568
| -17% | -$3.64M | 0.01% | 551 |
|
|
2014
Q2 | $24.2M | Sell |
253,287
-174,106
| -41% | -$16.7M | 0.01% | 498 |
|
|
2014
Q1 | $37M | Sell |
427,393
-73,410
| -15% | -$6.35M | 0.02% | 396 |
|
|
2013
Q4 | $40.5M | Buy |
500,803
+3,460
| +0.7% | +$280K | 0.02% | 375 |
|
|
2013
Q3 | $40.5M | Sell |
497,343
-122,590
| -20% | -$9.97M | 0.03% | 356 |
|
|
2013
Q2 | $48M | Buy |
+619,933
| New | +$48M | 0.03% | 325 |
|