Vident Investment Advisory’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,183
| Closed | -$985K | – | 864 |
|
|
2018
Q3 | $985K | Sell |
11,183
-7,938
| -42% | -$699K | 0.04% | 473 |
|
|
2018
Q2 | $1.62M | Buy |
19,121
+7,218
| +61% | +$612K | 0.06% | 351 |
|
|
2018
Q1 | $1.06M | Buy |
11,903
+3,275
| +38% | +$293K | 0.04% | 385 |
|
|
2017
Q4 | $834K | Buy |
8,628
+3,851
| +81% | +$372K | 0.04% | 407 |
|
|
2017
Q3 | $361K | Buy |
4,777
+924
| +24% | +$69.8K | 0.02% | 591 |
|
|
2017
Q2 | $331K | Buy |
3,853
+1,330
| +53% | +$114K | 0.03% | 370 |
|
|
2017
Q1 | $259K | Buy |
+2,523
| New | +$259K | 0.03% | 400 |
|
|
2015
Q3 | – | Sell |
-7,412
| Closed | -$517K | – | 1110 |
|
|
2015
Q2 | $517K | Buy |
7,412
+384
| +5% | +$26.8K | 0.07% | 483 |
|
|
2015
Q1 | $507K | Buy |
+7,028
| New | +$507K | 0.1% | 398 |
|