SIMG
Stephens Investment Management Group’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-386,981
| Closed | -$32M | – | 182 |
|
|
2019
Q1 | $32M | Sell |
386,981
-702
| -0.2% | -$58.1K | 0.65% | 75 |
|
|
2018
Q4 | $29.8M | Sell |
387,683
-10,091
| -3% | -$776K | 0.71% | 64 |
|
|
2018
Q3 | $35M | Sell |
397,774
-12,251
| -3% | -$1.08M | 0.65% | 66 |
|
|
2018
Q2 | $34.9M | Sell |
410,025
-6,782
| -2% | -$578K | 0.7% | 63 |
|
|
2018
Q1 | $38.2M | Sell |
416,807
-4,819
| -1% | -$442K | 0.83% | 45 |
|
|
2017
Q4 | $40.8M | Buy |
421,626
+82,479
| +24% | +$7.97M | 0.93% | 42 |
|
|
2017
Q3 | $25.6M | Sell |
339,147
-1,172
| -0.3% | -$88.6K | 0.59% | 73 |
|
|
2017
Q2 | $29.3M | Sell |
340,319
-273
| -0.1% | -$23.5K | 0.71% | 66 |
|
|
2017
Q1 | $35M | Buy |
340,592
+24,089
| +8% | +$2.48M | 0.86% | 47 |
|
|
2016
Q4 | $29.2M | Buy |
316,503
+39,375
| +14% | +$3.64M | 0.82% | 50 |
|
|
2016
Q3 | $20.3M | Buy |
277,128
+20,346
| +8% | +$1.49M | 0.61% | 74 |
|
|
2016
Q2 | $18.1M | Sell |
256,782
-670
| -0.3% | -$47.3K | 0.6% | 71 |
|
|
2016
Q1 | $19.6M | Buy |
257,452
+18,610
| +8% | +$1.42M | 0.69% | 62 |
|
|
2015
Q4 | $13.4M | Sell |
238,842
-2,830
| -1% | -$159K | 0.47% | 94 |
|
|
2015
Q3 | $14.7M | Sell |
241,672
-7,967
| -3% | -$486K | 0.52% | 84 |
|
|
2015
Q2 | $17.4M | Sell |
249,639
-2,845
| -1% | -$198K | 0.51% | 81 |
|
|
2015
Q1 | $18.2M | Sell |
252,484
-7,799
| -3% | -$563K | 0.54% | 74 |
|
|
2014
Q4 | $21.1M | Sell |
260,283
-8,895
| -3% | -$723K | 0.63% | 65 |
|
|
2014
Q3 | $23M | Buy |
269,178
+22,510
| +9% | +$1.92M | 0.69% | 55 |
|
|
2014
Q2 | $23.6M | Sell |
246,668
-765
| -0.3% | -$73.2K | 0.73% | 52 |
|
|
2014
Q1 | $21.4M | Buy |
247,433
+27,985
| +13% | +$2.42M | 0.65% | 59 |
|
|
2013
Q4 | $17.7M | Buy |
219,448
+4,440
| +2% | +$359K | 0.6% | 67 |
|
|
2013
Q3 | $17.5M | Buy |
215,008
+72,735
| +51% | +$5.92M | 0.61% | 67 |
|
|
2013
Q2 | $11M | Buy |
+142,273
| New | +$11M | 0.66% | 70 |
|