NumerixS Investment Technologies’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
Q3 | – | Sell |
-500
| Closed | -$36K | – | 524 |
|
|
2020
Q2 | $36K | Buy |
+500
| New | +$36K | 0.01% | 861 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$243K | – | 1173 |
|
|
2019
Q4 | $243K | Sell |
3,100
-300
| -9% | -$23.5K | 0.05% | 433 |
|
|
2019
Q3 | $247K | Buy |
3,400
+1,500
| +79% | +$109K | 0.06% | 328 |
|
|
2019
Q2 | $141K | Buy |
1,900
+700
| +58% | +$51.9K | 0.04% | 502 |
|
|
2019
Q1 | $98K | Buy |
1,200
+500
| +71% | +$40.8K | 0.01% | 864 |
|
|
2018
Q4 | $53K | Sell |
700
-2,814
| -80% | -$213K | 0.02% | 749 |
|
|
2018
Q3 | $308K | Sell |
3,514
-3,186
| -48% | -$279K | 0.06% | 433 |
|
|
2018
Q2 | $571K | Buy |
6,700
+6,200
| +1,240% | +$528K | 0.13% | 222 |
|
|
2018
Q1 | $45K | Sell |
500
-2,000
| -80% | -$180K | 0.01% | 829 |
|
|
2017
Q4 | $242K | Buy |
+2,500
| New | +$242K | 0.05% | 411 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$82K | – | 1265 |
|
|
2017
Q1 | $82K | Buy |
+800
| New | +$82K | 0.01% | 937 |
|