NAM
MSM icon

NorthCoast Asset Management’s MSC Industrial Direct MSM Stock Holding History

NorthCoast Asset Management’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$603K 0.04% 159
2017
Q3 		– Sell
-6,906
Closed -$594K – 177
2017
Q2 		$594K Buy
6,906
+374
+6% +$32.9K 0.07% 158
2017
Q1 		$671K Sell
6,532
-119
-2% -$12.1K 0.06% 161
2016
Q4 		$615K Sell
6,651
-27,827
-81% -$2.3M 0.06% 149
2016
Q3 		$2.53M Buy
34,478
+2,348
+7% +$171K 0.21% 58
2016
Q2 		$2.27M Buy
+32,130
New +$2.38M 0.16% 72

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