QSS
Quantitative Systematic Strategies’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,392
| Closed | -$219K | – | 725 |
|
|
2018
Q1 | $219K | Sell |
2,392
-2,563
| -52% | -$235K | 0.05% | 546 |
|
|
2017
Q4 | $479K | Buy |
+4,955
| New | +$479K | 0.12% | 293 |
|
|
2015
Q3 | – | Sell |
-6,758
| Closed | -$470K | – | 469 |
|
|
2015
Q2 | $470K | Buy |
6,758
+3,741
| +124% | +$260K | 0.1% | 319 |
|
|
2015
Q1 | $218K | Buy |
+3,017
| New | +$218K | 0.06% | 384 |
|