TCW Group’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-36,370
| Closed | -$2.96M | – | 756 |
|
|
2014
Q4 | $2.96M | Sell |
36,370
-96,464
| -73% | -$7.84M | 0.01% | 528 |
|
|
2014
Q3 | $11.4M | Buy |
132,834
+3,073
| +2% | +$263K | 0.05% | 305 |
|
|
2014
Q2 | $12.4M | Sell |
129,761
-6,019
| -4% | -$576K | 0.05% | 292 |
|
|
2014
Q1 | $11.7M | Sell |
135,780
-11,137
| -8% | -$964K | 0.05% | 300 |
|
|
2013
Q4 | $11.9M | Sell |
146,917
-6,553
| -4% | -$530K | 0.05% | 298 |
|
|
2013
Q3 | $12.5M | Sell |
153,470
-11,878
| -7% | -$966K | 0.06% | 265 |
|
|
2013
Q2 | $12.8M | Buy |
+165,348
| New | +$12.8M | 0.06% | 252 |
|