Pictet Asset Management (UK)’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $251K | Sell |
2,800
-700
| -20% | -$62.8K | ﹤0.01% | 1509 |
|
2021
Q1 | $316K | Sell |
3,500
-500
| -13% | -$45.1K | ﹤0.01% | 1400 |
|
2020
Q4 | $338K | Hold |
4,000
| – | – | ﹤0.01% | 1317 |
|
2020
Q3 | $253K | Buy |
+4,000
| New | +$253K | ﹤0.01% | 1305 |
|
2015
Q3 | – | Sell |
-300
| Closed | -$21K | – | 890 |
|
2015
Q2 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 870 |
|