Northwest & Ethical Investments’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,580
| Closed | -$909K | – | 378 |
|
|
2019
Q4 | $909K | Sell |
11,580
-11,210
| -49% | -$880K | 0.04% | 331 |
|
|
2019
Q3 | $1.65M | Sell |
22,790
-12,723
| -36% | -$923K | 0.08% | 273 |
|
|
2019
Q2 | $2.64M | Sell |
35,513
-874
| -2% | -$64.9K | 0.13% | 211 |
|
|
2019
Q1 | $3.01M | Buy |
36,387
+4,350
| +14% | +$360K | 0.16% | 186 |
|
|
2018
Q4 | $2.46M | Buy |
+32,037
| New | +$2.46M | 0.15% | 193 |
|
|
2017
Q3 | – | Sell |
-12,420
| Closed | -$1.07M | – | 367 |
|
|
2017
Q2 | $1.07M | Sell |
12,420
-840
| -6% | -$72.2K | 0.07% | 272 |
|
|
2017
Q1 | $1.36M | Sell |
13,260
-2,170
| -14% | -$223K | 0.09% | 242 |
|
|
2016
Q4 | $1.43M | Sell |
15,430
-29,485
| -66% | -$2.72M | 0.1% | 229 |
|
|
2016
Q3 | $3.3M | Buy |
44,915
+14,369
| +47% | +$1.05M | 0.23% | 107 |
|
|
2016
Q2 | $2.16M | Sell |
30,546
-1,205
| -4% | -$85K | 0.16% | 136 |
|
|
2016
Q1 | $2.42M | Sell |
31,751
-3,078
| -9% | -$235K | 0.16% | 131 |
|
|
2015
Q4 | $1.96M | Sell |
34,829
-1,296
| -4% | -$72.9K | 0.14% | 147 |
|
|
2015
Q3 | $2.2M | Buy |
36,125
+17,950
| +99% | +$1.1M | 0.17% | 135 |
|
|
2015
Q2 | $1.27M | Buy |
+18,175
| New | +$1.27M | 0.08% | 172 |
|