Virtus Fund Advisers’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
Q1 | – | Sell |
-145
| Closed | -$8K | – | 663 |
|
|
2015
Q4 | $8K | Hold |
145
| – | – | ﹤0.01% | 692 |
|
|
2015
Q3 | $9K | Hold |
145
| – | – | ﹤0.01% | 652 |
|
|
2015
Q2 | $10K | Sell |
145
-856
| -86% | -$59K | ﹤0.01% | 668 |
|
|
2015
Q1 | $72K | Sell |
1,001
-102
| -9% | -$7.34K | ﹤0.01% | 627 |
|
|
2014
Q4 | $90K | Hold |
1,103
| – | – | ﹤0.01% | 612 |
|
|
2014
Q3 | $94K | Sell |
1,103
-4,858
| -81% | -$414K | ﹤0.01% | 612 |
|
|
2014
Q2 | $570K | Buy |
+5,961
| New | +$570K | ﹤0.01% | 612 |
|