MCIM
Meadow Creek Investment Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $664K | Buy |
9,156
+616
| +7% | +$44.7K | 0.01% | 607 |
|
|
2019
Q2 | $634K | Sell |
8,540
-4,284
| -33% | -$318K | 0.01% | 628 |
|
|
2019
Q1 | $1.06M | Sell |
12,824
-1,260
| -9% | -$104K | 0.02% | 448 |
|
|
2018
Q4 | $1.08M | Sell |
14,084
-1,568
| -10% | -$121K | 0.03% | 404 |
|
|
2018
Q3 | $1.38M | Sell |
15,652
-215,264
| -93% | -$19M | 0.03% | 388 |
|
|
2018
Q2 | $19.6M | Sell |
230,916
-9,128
| -4% | -$775K | 0.41% | 56 |
|
|
2018
Q1 | $22M | Buy |
240,044
+1,932
| +0.8% | +$177K | 0.48% | 44 |
|
|
2017
Q4 | $23M | Sell |
238,112
-16,072
| -6% | -$1.55M | 0.5% | 43 |
|
|
2017
Q3 | $19.2M | Buy |
254,184
+219,156
| +626% | +$16.6M | 0.45% | 48 |
|
|
2017
Q2 | $3.01M | Buy |
35,028
+14,112
| +67% | +$1.21M | 0.07% | 223 |
|
|
2017
Q1 | $2.15M | Buy |
20,916
+392
| +2% | +$40.3K | 0.05% | 280 |
|
|
2016
Q4 | $1.9M | Buy |
+20,524
| New | +$1.9M | 0.05% | 280 |
|