SI
Sapience Investments’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-76,060
| Closed | -$5.54M | – | 90 |
|
|
2020
Q2 | $5.54M | Sell |
76,060
-1,150
| -1% | -$83.7K | 1.02% | 51 |
|
|
2020
Q1 | $4.24M | Sell |
77,210
-23,545
| -23% | -$1.29M | 0.94% | 48 |
|
|
2019
Q4 | $7.91M | Buy |
100,755
+15,640
| +18% | +$1.23M | 1.11% | 38 |
|
|
2019
Q3 | $6.17M | Buy |
+85,115
| New | +$6.17M | 0.86% | 50 |
|
|
2017
Q1 | – | Sell |
-5,340
| Closed | -$493K | – | 87 |
|
|
2016
Q4 | $493K | Buy |
+5,340
| New | +$493K | 0.15% | 67 |
|