SVP
Springbank Value Partners’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.33M | Hold |
31,800
| – | – | 3.56% | 13 |
|
|
2016
Q2 | $2.24M | Hold |
31,800
| – | – | 3.79% | 13 |
|
|
2016
Q1 | $2.43M | Hold |
31,800
| – | – | 4.21% | 13 |
|
|
2015
Q4 | $1.79M | Hold |
31,800
| – | – | 3.45% | 14 |
|
|
2015
Q3 | $1.94M | Hold |
31,800
| – | – | 3.72% | 13 |
|
|
2015
Q2 | $2.22M | Hold |
31,800
| – | – | 4% | 12 |
|
|
2015
Q1 | $2.3M | Hold |
31,800
| – | – | 4.09% | 11 |
|
|
2014
Q4 | $2.58M | Hold |
31,800
| – | – | 4.59% | 8 |
|
|
2014
Q3 | $2.72M | Hold |
31,800
| – | – | 4.98% | 8 |
|
|
2014
Q2 | $3.04M | Hold |
31,800
| – | – | 5.38% | 8 |
|
|
2014
Q1 | $2.75M | Hold |
31,800
| – | – | 5.14% | 7 |
|
|
2013
Q4 | $2.57M | Hold |
31,800
| – | – | 4.79% | 9 |
|
|
2013
Q3 | $2.59M | Sell |
31,800
-1,700
| -5% | -$138K | 5.39% | 9 |
|
|
2013
Q2 | $2.6M | Buy |
+33,500
| New | +$2.6M | 5.72% | 7 |
|