SM
Sciencast Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,623
| Closed | -$1.44M | – | 356 |
|
|
2023
Q3 | $1.44M | Buy |
14,623
+2,462
| +20% | +$242K | 0.65% | 40 |
|
|
2023
Q2 | $1.16M | Buy |
+12,161
| New | +$1.16M | 0.95% | 5 |
|
|
2022
Q2 | – | Sell |
-13,099
| Closed | -$1.1M | – | 571 |
|
|
2022
Q1 | $1.1M | Buy |
+13,099
| New | +$1.1M | 0.25% | 131 |
|
|
2021
Q3 | – | Sell |
-6,659
| Closed | -$608K | – | 532 |
|
|
2021
Q2 | $608K | Buy |
+6,659
| New | +$608K | 0.13% | 235 |
|
|
2017
Q4 | – | Sell |
-2,950
| Closed | -$241K | – | 392 |
|
|
2017
Q3 | $241K | Buy |
+2,950
| New | +$241K | 0.13% | 258 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$309K | – | 258 |
|
|
2015
Q4 | $309K | Buy |
+5,500
| New | +$309K | 0.32% | 120 |
|