Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $881K | Sell |
10,839
-1,719
| -14% | -$140K | 0.02% | 932 |
|
|
2014
Q3 | $1.07M | Sell |
12,558
-2,695
| -18% | -$230K | 0.02% | 827 |
|
|
2014
Q2 | $1.46M | Sell |
15,253
-862
| -5% | -$82.5K | 0.03% | 684 |
|
|
2014
Q1 | $1.39M | Buy |
16,115
+670
| +4% | +$58K | 0.03% | 662 |
|
|
2013
Q4 | $1.25M | Buy |
15,445
+1,213
| +9% | +$98.2K | 0.02% | 760 |
|
|
2013
Q3 | $1.16M | Sell |
14,232
-469
| -3% | -$38.1K | 0.02% | 735 |
|
|
2013
Q2 | $1.14M | Buy |
+14,701
| New | +$1.14M | 0.02% | 696 |
|