BlackRock Advisors’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.9M | Sell |
171,644
-21,894
| -11% | -$2.02M | 0.02% | 636 |
|
|
2016
Q3 | $14.2M | Sell |
193,538
-1,279
| -0.7% | -$93.9K | 0.01% | 676 |
|
|
2016
Q2 | $13.7M | Sell |
194,817
-5,558
| -3% | -$392K | 0.01% | 659 |
|
|
2016
Q1 | $15.3M | Buy |
200,375
+44,676
| +29% | +$3.41M | 0.02% | 605 |
|
|
2015
Q4 | $8.76M | Buy |
155,699
+7,531
| +5% | +$424K | 0.01% | 884 |
|
|
2015
Q3 | $9.04M | Buy |
148,168
+6,874
| +5% | +$420K | 0.01% | 821 |
|
|
2015
Q2 | $9.86M | Sell |
141,294
-110,210
| -44% | -$7.69M | 0.01% | 742 |
|
|
2015
Q1 | $18.2M | Sell |
251,504
-119,200
| -32% | -$8.61M | 0.02% | 579 |
|
|
2014
Q4 | $30.1M | Buy |
370,704
+70,000
| +23% | +$5.69M | 0.03% | 442 |
|
|
2014
Q3 | $25.7M | Buy |
300,704
+293,600
| +4,133% | +$25.1M | 0.03% | 500 |
|
|
2014
Q2 | $679K | Hold |
7,104
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q1 | $615K | Buy |
7,104
+166
| +2% | +$14.4K | ﹤0.01% | 1886 |
|
|
2013
Q4 | $561K | Buy |
6,938
+290
| +4% | +$23.4K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $541K | Buy |
6,648
+213
| +3% | +$17.3K | ﹤0.01% | 1825 |
|
|
2013
Q2 | $498K | Buy |
+6,435
| New | +$498K | ﹤0.01% | 1827 |
|