Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-160,541
| Closed | -$12.1M | – | 1306 |
|
|
2017
Q3 | $12.1M | Buy |
160,541
+36,882
| +30% | +$2.79M | 0.05% | 536 |
|
|
2017
Q2 | $10.6M | Buy |
123,659
+48,781
| +65% | +$4.19M | 0.04% | 616 |
|
|
2017
Q1 | $7.69M | Buy |
74,878
+757
| +1% | +$77.8K | 0.03% | 784 |
|
|
2016
Q4 | $6.85M | Sell |
74,121
-829
| -1% | -$76.6K | 0.03% | 833 |
|
|
2016
Q3 | $5.5M | Sell |
74,950
-100,605
| -57% | -$7.39M | 0.02% | 920 |
|
|
2016
Q2 | $12.4M | Buy |
175,555
+95,949
| +121% | +$6.77M | 0.05% | 489 |
|
|
2016
Q1 | $6.08M | Buy |
79,606
+1,355
| +2% | +$103K | 0.03% | 827 |
|
|
2015
Q4 | $4.4M | Buy |
78,251
+948
| +1% | +$53.3K | 0.02% | 988 |
|
|
2015
Q3 | $4.72M | Sell |
77,303
-3,868
| -5% | -$236K | 0.02% | 942 |
|
|
2015
Q2 | $5.66M | Sell |
81,171
-2,017
| -2% | -$141K | 0.02% | 898 |
|
|
2015
Q1 | $6.01M | Buy |
83,188
+668
| +0.8% | +$48.2K | 0.02% | 891 |
|
|
2014
Q4 | $6.71M | Sell |
82,520
-1,902
| -2% | -$155K | 0.03% | 778 |
|
|
2014
Q3 | $7.22M | Buy |
84,422
+6,840
| +9% | +$585K | 0.03% | 748 |
|
|
2014
Q2 | $7.42M | Sell |
77,582
-1,059
| -1% | -$101K | 0.03% | 752 |
|
|
2014
Q1 | $6.8M | Sell |
78,641
-2,912
| -4% | -$252K | 0.03% | 722 |
|
|
2013
Q4 | $6.6M | Sell |
81,553
-815
| -1% | -$65.9K | 0.03% | 809 |
|
|
2013
Q3 | $6.7M | Buy |
82,368
+4,163
| +5% | +$339K | 0.03% | 741 |
|
|
2013
Q2 | $6.06M | Buy |
+78,205
| New | +$6.06M | 0.03% | 717 |
|