Unigestion Holding’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,499
| Closed | -$210K | – | 195 |
|
|
2021
Q4 | $210K | Hold |
2,499
| – | – | 0.01% | 176 |
|
|
2021
Q3 | $204K | Sell |
2,499
-14,837
| -86% | -$1.21M | 0.01% | 191 |
|
|
2021
Q2 | $1.53M | Sell |
17,336
-4,349
| -20% | -$384K | 0.06% | 113 |
|
|
2021
Q1 | $1.96M | Sell |
21,685
-8,526
| -28% | -$769K | 0.07% | 103 |
|
|
2020
Q4 | $2.55M | Buy |
30,211
+126
| +0.4% | +$10.6K | 0.09% | 87 |
|
|
2020
Q3 | $1.9M | Sell |
30,085
-569
| -2% | -$36K | 0.07% | 90 |
|
|
2020
Q2 | $2.23M | Buy |
+30,654
| New | +$2.23M | 0.08% | 100 |
|
|
2019
Q2 | – | Sell |
-80,651
| Closed | -$6.67M | – | 256 |
|
|
2019
Q1 | $6.67M | Buy |
80,651
+14,286
| +22% | +$1.18M | 0.18% | 99 |
|
|
2018
Q4 | $5.11M | Sell |
66,365
-10,313
| -13% | -$793K | 0.13% | 120 |
|
|
2018
Q3 | $6.76M | Hold |
76,678
| – | – | 0.14% | 130 |
|
|
2018
Q2 | $6.51M | Buy |
+76,678
| New | +$6.51M | 0.13% | 141 |
|