NN Investment Partners Holdings’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23.9M | Buy |
280,808
+61,246
| +28% | +$5.22M | 0.13% | 148 |
|
|
2021
Q4 | $18.5M | Buy |
+219,562
| New | +$18.5M | 0.09% | 186 |
|
|
2020
Q4 | – | Sell |
-6,683
| Closed | -$423K | – | 775 |
|
|
2020
Q3 | $423K | Buy |
6,683
+2,955
| +79% | +$187K | ﹤0.01% | 643 |
|
|
2020
Q2 | $271K | Hold |
3,728
| – | – | ﹤0.01% | 692 |
|
|
2020
Q1 | $205K | Sell |
3,728
-8,946
| -71% | -$492K | ﹤0.01% | 677 |
|
|
2019
Q4 | $995K | Buy |
12,674
+8,374
| +195% | +$657K | 0.01% | 601 |
|
|
2019
Q3 | $312K | Buy |
+4,300
| New | +$312K | ﹤0.01% | 668 |
|
|
2018
Q4 | – | Sell |
-9,937
| Closed | -$876K | – | 719 |
|
|
2018
Q3 | $876K | Buy |
+9,937
| New | +$876K | 0.01% | 567 |
|
|
2017
Q3 | – | Sell |
-4,955
| Closed | -$426K | – | 852 |
|
|
2017
Q2 | $426K | Sell |
4,955
-6,877
| -58% | -$591K | ﹤0.01% | 616 |
|
|
2017
Q1 | $1.22M | Buy |
11,832
+5,399
| +84% | +$555K | 0.01% | 405 |
|
|
2016
Q4 | $594K | Hold |
6,433
| – | – | 0.01% | 558 |
|
|
2016
Q3 | $472K | Buy |
+6,433
| New | +$472K | ﹤0.01% | 587 |
|