Sit Investment Associates’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$119K | – | 523 |
|
|
2022
Q1 | $119K | Sell |
1,400
-1,250
| -47% | -$106K | ﹤0.01% | 485 |
|
|
2021
Q4 | $223K | Hold |
2,650
| – | – | 0.01% | 468 |
|
|
2021
Q3 | $213K | Buy |
2,650
+350
| +15% | +$28.1K | 0.01% | 463 |
|
|
2021
Q2 | $206K | Hold |
2,300
| – | – | 0.01% | 471 |
|
|
2021
Q1 | $207K | Buy |
2,300
+925
| +67% | +$83.3K | 0.01% | 464 |
|
|
2020
Q4 | $116K | Buy |
+1,375
| New | +$116K | ﹤0.01% | 485 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$86K | – | 548 |
|
|
2019
Q4 | $86K | Buy |
+1,100
| New | +$86K | ﹤0.01% | 484 |
|
|
2015
Q1 | – | Sell |
-26,525
| Closed | -$2.16M | – | 442 |
|
|
2014
Q4 | $2.16M | Sell |
26,525
-17,655
| -40% | -$1.43M | 0.04% | 261 |
|
|
2014
Q3 | $3.78M | Sell |
44,180
-5,285
| -11% | -$452K | 0.07% | 212 |
|
|
2014
Q2 | $4.73M | Sell |
49,465
-1,200
| -2% | -$115K | 0.08% | 216 |
|
|
2014
Q1 | $4.38M | Hold |
50,665
| – | – | 0.08% | 212 |
|
|
2013
Q4 | $4.1M | Sell |
50,665
-3,300
| -6% | -$267K | 0.07% | 208 |
|
|
2013
Q3 | $4.39M | Hold |
53,965
| – | – | 0.08% | 192 |
|
|
2013
Q2 | $4.18M | Buy |
+53,965
| New | +$4.18M | 0.08% | 194 |
|