Summit Global Investments’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,200
| Closed | -$257K | – | 583 |
|
|
2021
Q3 | $257K | Sell |
3,200
-400
| -11% | -$32.1K | 0.02% | 413 |
|
|
2021
Q2 | $323K | Buy |
3,600
+100
| +3% | +$8.97K | 0.02% | 447 |
|
|
2021
Q1 | $316K | Sell |
3,500
-900
| -20% | -$81.3K | 0.02% | 451 |
|
|
2020
Q4 | $371K | Buy |
4,400
+100
| +2% | +$8.43K | 0.04% | 217 |
|
|
2020
Q3 | $272K | Buy |
+4,300
| New | +$272K | 0.03% | 225 |
|
|
2019
Q3 | – | Sell |
-49,009
| Closed | -$3.64M | – | 288 |
|
|
2019
Q2 | $3.64M | Sell |
49,009
-126
| -0.3% | -$9.36K | 0.46% | 67 |
|
|
2019
Q1 | $4.06M | Buy |
+49,135
| New | +$4.06M | 0.52% | 64 |
|