Westport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-152,800
| Closed | -$11M | – | 51 |
|
|
2015
Q1 | $11M | Sell |
152,800
-32,200
| -17% | -$2.32M | 1.15% | 32 |
|
|
2014
Q4 | $15M | Hold |
185,000
| – | – | 1.54% | 30 |
|
|
2014
Q3 | $15.8M | Hold |
185,000
| – | – | 1.57% | 27 |
|
|
2014
Q2 | $17.7M | Hold |
185,000
| – | – | 1.69% | 23 |
|
|
2014
Q1 | $16M | Hold |
185,000
| – | – | 1.51% | 26 |
|
|
2013
Q4 | $15M | Hold |
185,000
| – | – | 1.35% | 29 |
|
|
2013
Q3 | $15.1M | Hold |
185,000
| – | – | 1.38% | 29 |
|
|
2013
Q2 | $14.3M | Buy |
+185,000
| New | +$14.3M | 1.39% | 27 |
|