Numeric Investors’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.3M | Sell |
34,100
-7,400
| -18% | -$715K | 0.02% | 512 |
|
|
2017
Q3 | $3.14M | Buy |
41,500
+39,100
| +1,629% | +$2.95M | 0.02% | 499 |
|
|
2017
Q2 | $206K | Buy |
+2,400
| New | +$206K | ﹤0.01% | 980 |
|
|
2016
Q1 | – | Sell |
-5,600
| Closed | -$315K | – | 1076 |
|
|
2015
Q4 | $315K | Buy |
+5,600
| New | +$315K | ﹤0.01% | 851 |
|
|
2013
Q3 | – | Sell |
-8,100
| Closed | -$627K | – | 831 |
|
|
2013
Q2 | $627K | Buy |
+8,100
| New | +$627K | 0.01% | 481 |
|