Veritable’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,891
| Closed | -$359K | – | 760 |
|
|
2016
Q3 | $359K | Sell |
4,891
-772
| -14% | -$56.7K | 0.01% | 536 |
|
|
2016
Q2 | $400K | Sell |
5,663
-861
| -13% | -$60.8K | 0.01% | 495 |
|
|
2016
Q1 | $498K | Hold |
6,524
| – | – | 0.01% | 440 |
|
|
2015
Q4 | $367K | Sell |
6,524
-1,698
| -21% | -$95.5K | 0.01% | 541 |
|
|
2015
Q3 | $502K | Buy |
8,222
+23
| +0.3% | +$1.4K | 0.01% | 447 |
|
|
2015
Q2 | $572K | Sell |
8,199
-1,275
| -13% | -$89K | 0.02% | 424 |
|
|
2015
Q1 | $684K | Sell |
9,474
-382
| -4% | -$27.6K | 0.01% | 497 |
|
|
2014
Q4 | $801K | Sell |
9,856
-1
| -0% | -$81 | 0.02% | 463 |
|
|
2014
Q3 | $842K | Sell |
9,857
-263
| -3% | -$22.5K | 0.02% | 450 |
|
|
2014
Q2 | $968K | Buy |
10,120
+283
| +3% | +$27.1K | 0.02% | 419 |
|
|
2014
Q1 | $851K | Buy |
9,837
+1,892
| +24% | +$164K | 0.02% | 429 |
|
|
2013
Q4 | $643K | Hold |
7,945
| – | – | 0.01% | 506 |
|
|
2013
Q3 | $646K | Buy |
7,945
+967
| +14% | +$78.6K | 0.02% | 492 |
|
|
2013
Q2 | $541K | Buy |
+6,978
| New | +$541K | 0.01% | 545 |
|