Ruffer LLP’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$1.75M | – | 100 |
|
|
2015
Q2 | $1.75M | Hold |
25,000
| – | – | 0.08% | 56 |
|
|
2015
Q1 | $1.81M | Sell |
25,000
-7,000
| -22% | -$505K | 0.08% | 55 |
|
|
2014
Q4 | $2.6M | Buy |
32,000
+7,000
| +28% | +$569K | 0.09% | 46 |
|
|
2014
Q3 | $2.14M | Hold |
25,000
| – | – | 0.08% | 47 |
|
|
2014
Q2 | $2.36M | Hold |
25,000
| – | – | 0.08% | 48 |
|
|
2014
Q1 | $2.16M | Sell |
25,000
-10,000
| -29% | -$865K | 0.07% | 49 |
|
|
2013
Q4 | $2.83M | Hold |
35,000
| – | – | 0.1% | 38 |
|
|
2013
Q3 | $2.81M | Buy |
35,000
+17,000
| +94% | +$1.36M | 0.13% | 32 |
|
|
2013
Q2 | $1.39M | Buy |
+18,000
| New | +$1.39M | 0.08% | 50 |
|