Natixis’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,300
| Closed | -$320K | – | 1075 |
|
|
2024
Q1 | $320K | Buy |
+3,300
| New | +$320K | ﹤0.01% | 651 |
|
|
2019
Q3 | – | Sell |
-37,887
| Closed | -$2.81M | – | 882 |
|
|
2019
Q2 | $2.81M | Buy |
+37,887
| New | +$2.81M | 0.02% | 402 |
|
|
2017
Q4 | – | Sell |
-2,969
| Closed | -$224K | – | 1050 |
|
|
2017
Q3 | $224K | Sell |
2,969
-38
| -1% | -$2.87K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $258K | Buy |
3,007
+88
| +3% | +$7.55K | ﹤0.01% | 687 |
|
|
2017
Q1 | $300K | Buy |
+2,919
| New | +$300K | ﹤0.01% | 693 |
|