MSC Industrial Direct shares owned by Value Holdings
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Value Holdings
from 13F filings
Historical chart of Value Holdings investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Value Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $5.4M | 73k | 73.41 |
| 2016-06-30 | $5.2M | 73k | 70.56 |
| 2016-03-31 | $5.6M | 73k | 76.31 |
| 2015-12-31 | $4.1M | 73k | 56.27 |
| 2015-09-30 | $4.5M | 73k | 61.03 |
| 2015-06-30 | $5.1M | 73k | 69.77 |
| 2015-03-31 | $5.3M | 73k | 72.20 |
| 2014-12-31 | $6.0M | 73k | 81.24 |
| 2014-09-30 | $6.3M | 73k | 85.45 |
| 2014-06-30 | $7.0M | 73k | 95.65 |
| 2014-03-31 | $6.4M | 73k | 86.52 |
| 2013-12-31 | $5.9M | 73k | 80.88 |
| 2013-09-30 | $6.0M | 73k | 81.35 |
| 2013-06-30 | $5.9M | 76k | 77.46 |
| 2012-12-31 | $5.8M | 76k | 75.38 |
| 2012-09-30 | $5.1M | 76k | 67.46 |
| 2012-06-30 | $5.0M | 76k | 65.55 |
| 2012-03-31 | $5.9M | 71k | 83.28 |
| 2011-12-31 | $5.1M | 71k | 71.54 |
| 2011-09-30 | $4.0M | 71k | 56.46 |
| 2011-06-30 | $4.7M | 71k | 66.30 |
| 2011-03-31 | $5.1M | 75k | 68.47 |
| 2010-12-31 | $4.9M | 75k | 64.69 |