Select Equity Group’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,723,070
| Closed | -$126M | – | 92 |
|
|
2016
Q3 | $126M | Sell |
1,723,070
-278,314
| -14% | -$20.4M | 1.09% | 32 |
|
|
2016
Q2 | $141M | Sell |
2,001,384
-301,614
| -13% | -$21.3M | 1.24% | 28 |
|
|
2016
Q1 | $176M | Buy |
2,302,998
+119,856
| +5% | +$9.15M | 1.47% | 24 |
|
|
2015
Q4 | $123M | Sell |
2,183,142
-1,275,569
| -37% | -$71.8M | 1.17% | 27 |
|
|
2015
Q3 | $211M | Sell |
3,458,711
-331,151
| -9% | -$20.2M | 2.01% | 18 |
|
|
2015
Q2 | $264M | Sell |
3,789,862
-250,914
| -6% | -$17.5M | 2.41% | 12 |
|
|
2015
Q1 | $292M | Buy |
4,040,776
+172,804
| +4% | +$12.5M | 2.65% | 9 |
|
|
2014
Q4 | $314M | Buy |
3,867,972
+162,473
| +4% | +$13.2M | 2.94% | 8 |
|
|
2014
Q3 | $317M | Sell |
3,705,499
-128
| -0% | -$10.9K | 3.27% | 6 |
|
|
2014
Q2 | $354M | Buy |
3,705,627
+1,006,771
| +37% | +$96.3M | 3.61% | 7 |
|
|
2014
Q1 | $234M | Buy |
2,698,856
+313,625
| +13% | +$27.1M | 2.55% | 15 |
|
|
2013
Q4 | $193M | Buy |
2,385,231
+357,833
| +18% | +$28.9M | 2.01% | 17 |
|
|
2013
Q3 | $165M | Buy |
2,027,398
+663
| +0% | +$53.9K | 2.23% | 15 |
|
|
2013
Q2 | $157M | Buy |
+2,026,735
| New | +$157M | 2.21% | 15 |
|