Santa Fe Partners’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,434
| Closed | -$363K | – | 206 |
|
|
2015
Q4 | $363K | Sell |
6,434
-3,363
| -34% | -$190K | 0.06% | 375 |
|
|
2015
Q3 | $597K | Sell |
9,797
-6,139
| -39% | -$374K | 0.08% | 332 |
|
|
2015
Q2 | $1.11M | Buy |
15,936
+10,819
| +211% | +$755K | 0.15% | 260 |
|
|
2015
Q1 | $370K | Buy |
+5,117
| New | +$370K | 0.04% | 434 |
|
|
2013
Q4 | – | Sell |
-7,824
| Closed | -$637K | – | 538 |
|
|
2013
Q3 | $637K | Sell |
7,824
-3,025
| -28% | -$246K | 0.12% | 281 |
|
|
2013
Q2 | $840K | Buy |
+10,849
| New | +$840K | 0.17% | 226 |
|