QS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,637
| Closed | -$1.5M | – | 1186 |
|
|
2021
Q1 | $1.5M | Hold |
16,637
| – | – | 0.02% | 412 |
|
|
2020
Q4 | $1.4M | Hold |
16,637
| – | – | 0.02% | 415 |
|
|
2020
Q3 | $1.05M | Hold |
16,637
| – | – | 0.01% | 436 |
|
|
2020
Q2 | $1.21M | Buy |
16,637
+8,100
| +95% | +$590K | 0.02% | 670 |
|
|
2020
Q1 | $470K | Buy |
8,537
+3,719
| +77% | +$205K | 0.01% | 857 |
|
|
2019
Q4 | $380K | Hold |
4,818
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q3 | $350K | Hold |
4,818
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q2 | $358K | Hold |
4,818
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q1 | $399K | Sell |
4,818
-24
| -0.5% | -$1.99K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $373K | Hold |
4,842
| – | – | ﹤0.01% | 981 |
|
|
2018
Q3 | $427K | Buy |
4,842
+3,100
| +178% | +$273K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $148K | Hold |
1,742
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q1 | $160K | Hold |
1,742
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q4 | $168K | Sell |
1,742
-7
| -0.4% | -$675 | ﹤0.01% | 1264 |
|
|
2017
Q3 | $132K | Hold |
1,749
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q2 | $150K | Buy |
1,749
+8
| +0.5% | +$686 | ﹤0.01% | 1306 |
|
|
2017
Q1 | $179K | Hold |
1,741
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q4 | $161K | Buy |
1,741
+59
| +4% | +$5.46K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $123K | Buy |
1,682
+1,659
| +7,213% | +$121K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q1 | $2K | Sell |
23
-218
| -90% | -$19K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $14K | Buy |
+241
| New | +$14K | ﹤0.01% | 1415 |
|