Rafferty Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,833
| Closed | -$3.5M | – | 542 |
|
|
2016
Q1 | $3.5M | Buy |
+45,833
| New | +$3.5M | 0.19% | 70 |
|
|
2015
Q4 | – | Sell |
-6,602
| Closed | -$403K | – | 572 |
|
|
2015
Q3 | $403K | Buy |
6,602
+1,015
| +18% | +$62K | 0.03% | 437 |
|
|
2015
Q2 | $390K | Buy |
5,587
+2,801
| +101% | +$196K | 0.03% | 391 |
|
|
2015
Q1 | $201K | Buy |
+2,786
| New | +$201K | 0.02% | 548 |
|