NAM
NorthCoast Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,275
| Closed | -$528K | – | 252 |
|
|
2019
Q3 | $528K | Hold |
7,275
| – | – | 0.04% | 186 |
|
|
2019
Q2 | $540K | Hold |
7,275
| – | – | 0.03% | 192 |
|
|
2019
Q1 | $602K | Hold |
7,275
| – | – | 0.04% | 180 |
|
|
2018
Q4 | $560K | Buy |
+7,275
| New | +$560K | 0.04% | 159 |
|
|
2017
Q3 | – | Sell |
-6,906
| Closed | -$594K | – | 177 |
|
|
2017
Q2 | $594K | Buy |
6,906
+374
| +6% | +$32.2K | 0.07% | 158 |
|
|
2017
Q1 | $671K | Sell |
6,532
-119
| -2% | -$12.2K | 0.06% | 161 |
|
|
2016
Q4 | $615K | Sell |
6,651
-27,827
| -81% | -$2.57M | 0.06% | 149 |
|
|
2016
Q3 | $2.53M | Buy |
34,478
+2,348
| +7% | +$172K | 0.21% | 58 |
|
|
2016
Q2 | $2.27M | Buy |
+32,130
| New | +$2.27M | 0.16% | 72 |
|