PEAK6 Group’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,180
| Closed | -$166K | – | 1405 |
|
|
2016
Q1 | $166K | Sell |
2,180
-10,735
| -83% | -$817K | ﹤0.01% | 619 |
|
|
2015
Q4 | $727K | Sell |
12,915
-9,996
| -44% | -$563K | ﹤0.01% | 409 |
|
|
2015
Q3 | $1.4M | Buy |
22,911
+16,090
| +236% | +$982K | 0.01% | 385 |
|
|
2015
Q2 | $476K | Buy |
+6,821
| New | +$476K | ﹤0.01% | 605 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1660 |
|
|
2014
Q1 | – | Sell |
-536
| Closed | -$43K | – | 1791 |
|
|
2013
Q4 | $43K | Buy |
+536
| New | +$43K | ﹤0.01% | 1272 |
|