VAM
Visionary Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,430
| Closed | -$390K | – | 215 |
|
|
2018
Q3 | $390K | Buy |
4,430
+575
| +15% | +$50.6K | 0.13% | 153 |
|
|
2018
Q2 | $327K | Buy |
3,855
+38
| +1% | +$3.22K | 0.11% | 152 |
|
|
2018
Q1 | $343K | Buy |
3,817
+56
| +1% | +$5.03K | 0.11% | 121 |
|
|
2017
Q4 | $364K | Buy |
3,761
+92
| +3% | +$8.9K | 0.1% | 113 |
|
|
2017
Q3 | $277K | Sell |
3,669
-253
| -6% | -$19.1K | 0.08% | 158 |
|
|
2017
Q2 | $337K | Buy |
+3,922
| New | +$337K | 0.1% | 118 |
|