UBS’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.47M | Sell |
17,209
-4,976
| -22% | -$425K | ﹤0.01% | 2420 |
|
|
2014
Q2 | $2.12M | Sell |
22,185
-43,640
| -66% | -$4.17M | ﹤0.01% | 2147 |
|
|
2014
Q1 | $5.7M | Buy |
65,825
+757
| +1% | +$65.5K | 0.01% | 1339 |
|
|
2013
Q4 | $5.26M | Buy |
65,068
+15,086
| +30% | +$1.22M | ﹤0.01% | 1340 |
|
|
2013
Q3 | $4.07M | Sell |
49,982
-1,662
| -3% | -$135K | ﹤0.01% | 1419 |
|
|
2013
Q2 | $4M | Buy |
+51,644
| New | +$4M | ﹤0.01% | 1371 |
|