BlackRock Fund 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 | $160M | Buy |
1,728,577
+104,572
| +6% | +$9.66M | 0.03% | 827 |
|
|
2016
Q3 | $119M | Sell |
1,624,005
-26,658
| -2% | -$1.96M | 0.02% | 932 |
|
|
2016
Q2 | $116M | Buy |
1,650,663
+81,178
| +5% | +$5.73M | 0.03% | 856 |
|
|
2016
Q1 | $120M | Sell |
1,569,485
-7,484
| -0.5% | -$571K | 0.03% | 812 |
|
|
2015
Q4 | $88.7M | Buy |
1,576,969
+42,194
| +3% | +$2.37M | 0.02% | 1050 |
|
|
2015
Q3 | $93.7M | Sell |
1,534,775
-38,578
| -2% | -$2.35M | 0.02% | 959 |
|
|
2015
Q2 | $110M | Buy |
1,573,353
+83,090
| +6% | +$5.8M | 0.03% | 917 |
|
|
2015
Q1 | $108M | Buy |
1,490,263
+92,203
| +7% | +$6.66M | 0.03% | 933 |
|
|
2014
Q4 | $114M | Sell |
1,398,060
-26,539
| -2% | -$2.16M | 0.03% | 836 |
|
|
2014
Q3 | $122M | Buy |
1,424,599
+134,112
| +10% | +$11.5M | 0.03% | 694 |
|
|
2014
Q2 | $123M | Buy |
1,290,487
+83,975
| +7% | +$8.03M | 0.03% | 721 |
|
|
2014
Q1 | $104M | Sell |
1,206,512
-106,379
| -8% | -$9.2M | 0.03% | 815 |
|
|
2013
Q4 | $106M | Buy |
1,312,891
+99,068
| +8% | +$8.01M | 0.03% | 792 |
|
|
2013
Q3 | $98.7M | Buy |
1,213,823
+73,905
| +6% | +$6.01M | 0.03% | 761 |
|
|
2013
Q2 | $88.3M | Buy |
+1,139,918
| New | +$88.3M | 0.03% | 743 |
|