TAM
Tiverton Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $206K | Buy |
+2,845
| New | +$206K | 0.01% | 540 |
|
|
2019
Q2 | – | Sell |
-18,733
| Closed | -$1.55M | – | 714 |
|
|
2019
Q1 | $1.55M | Sell |
18,733
-5,585
| -23% | -$462K | 0.07% | 191 |
|
|
2018
Q4 | $1.87M | Sell |
24,318
-6,960
| -22% | -$535K | 0.11% | 128 |
|
|
2018
Q3 | $2.76M | Sell |
31,278
-56,150
| -64% | -$4.95M | 0.14% | 122 |
|
|
2018
Q2 | $7.42M | Buy |
87,428
+6,833
| +8% | +$580K | 0.37% | 71 |
|
|
2018
Q1 | $7.39M | Buy |
80,595
+23,690
| +42% | +$2.17M | 0.51% | 59 |
|
|
2017
Q4 | $5.5M | Sell |
56,905
-6,395
| -10% | -$618K | 0.34% | 79 |
|
|
2017
Q3 | $4.78M | Buy |
63,300
+11,357
| +22% | +$858K | 0.27% | 102 |
|
|
2017
Q2 | $4.47M | Sell |
51,943
-16,857
| -25% | -$1.45M | 0.24% | 112 |
|
|
2017
Q1 | $7.07M | Hold |
68,800
| – | – | 0.36% | 94 |
|
|
2016
Q4 | $6.36M | Hold |
68,800
| – | – | 0.38% | 95 |
|
|
2016
Q3 | $5.05M | Sell |
68,800
-20,496
| -23% | -$1.5M | 0.41% | 87 |
|
|
2016
Q2 | $5.38M | Sell |
89,296
-2,091
| -2% | -$126K | 0.23% | 104 |
|
|
2016
Q1 | $6.97M | Sell |
91,387
-3,613
| -4% | -$276K | 0.24% | 99 |
|
|
2015
Q4 | $5.35M | Buy |
+95,000
| New | +$5.35M | 0.17% | 109 |
|