Nicholas Investment Partners’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,159
| Closed | -$4.54M | – | 258 |
|
|
2017
Q1 | $4.54M | Buy |
+44,159
| New | +$4.54M | 0.32% | 111 |
|
|
2016
Q3 | – | Sell |
-28,501
| Closed | -$2.01M | – | 320 |
|
|
2016
Q2 | $2.01M | Sell |
28,501
-43,215
| -60% | -$3.05M | 0.14% | 257 |
|
|
2016
Q1 | $5.47M | Buy |
+71,716
| New | +$5.47M | 0.4% | 81 |
|