Zurich Insurance Group’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,700
| Closed | -$1.15M | – | 251 |
|
|
2021
Q1 | $1.15M | Hold |
12,700
| – | – | 0.02% | 172 |
|
|
2020
Q4 | $1.07M | Buy |
+12,700
| New | +$1.07M | 0.02% | 178 |
|
|
2019
Q4 | – | Sell |
-17,300
| Closed | -$1.26M | – | 398 |
|
|
2019
Q3 | $1.26M | Buy |
17,300
+6,400
| +59% | +$464K | 0.02% | 429 |
|
|
2019
Q2 | $809K | Hold |
10,900
| – | – | 0.02% | 391 |
|
|
2019
Q1 | $902K | Hold |
10,900
| – | – | 0.02% | 348 |
|
|
2018
Q4 | $838K | Hold |
10,900
| – | – | 0.02% | 323 |
|
|
2018
Q3 | $960K | Hold |
10,900
| – | – | 0.02% | 381 |
|
|
2018
Q2 | $925K | Hold |
10,900
| – | – | 0.02% | 407 |
|
|
2018
Q1 | $1M | Hold |
10,900
| – | – | 0.02% | 437 |
|
|
2017
Q4 | $1.05M | Hold |
10,900
| – | – | 0.02% | 492 |
|
|
2017
Q3 | $824K | Hold |
10,900
| – | – | 0.02% | 567 |
|
|
2017
Q2 | $937K | Buy |
+10,900
| New | +$937K | 0.03% | 514 |
|