Xact Kapitalforvaltning’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $403K | Hold |
7,330
| – | – | 0.01% | 856 |
|
|
2019
Q4 | $575K | Hold |
7,330
| – | – | 0.01% | 886 |
|
|
2019
Q3 | $532K | Hold |
7,330
| – | – | 0.01% | 880 |
|
|
2019
Q2 | $544K | Hold |
7,330
| – | – | 0.01% | 863 |
|
|
2019
Q1 | $606K | Hold |
7,330
| – | – | 0.01% | 806 |
|
|
2018
Q4 | $564K | Buy |
7,330
+1,200
| +20% | +$92.3K | 0.01% | 799 |
|
|
2018
Q3 | $540K | Hold |
6,130
| – | – | 0.01% | 917 |
|
|
2018
Q2 | $520K | Buy |
6,130
+200
| +3% | +$17K | 0.01% | 898 |
|
|
2018
Q1 | $544K | Buy |
5,930
+1,700
| +40% | +$156K | 0.01% | 780 |
|
|
2017
Q4 | $409K | Buy |
+4,230
| New | +$409K | 0.01% | 757 |
|