BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.97M | Buy |
64,578
+1,586
| +3% | +$147K | ﹤0.01% | 1081 |
|
|
2016
Q3 | $4.63M | Sell |
62,992
-5,912
| -9% | -$434K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $4.86M | Buy |
68,904
+611
| +0.9% | +$43.1K | ﹤0.01% | 1103 |
|
|
2016
Q1 | $5.21M | Buy |
68,293
+8,249
| +14% | +$630K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $3.38M | Buy |
60,044
+3,461
| +6% | +$195K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $3.45M | Buy |
56,583
+3,319
| +6% | +$203K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $3.72M | Sell |
53,264
-2,075
| -4% | -$145K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $4M | Sell |
55,339
-26,213
| -32% | -$1.89M | ﹤0.01% | 1190 |
|
|
2014
Q4 | $6.63M | Buy |
81,552
+19,054
| +30% | +$1.55M | ﹤0.01% | 1043 |
|
|
2014
Q3 | $5.34M | Buy |
62,498
+45,622
| +270% | +$3.9M | ﹤0.01% | 1077 |
|
|
2014
Q2 | $1.61M | Sell |
16,876
-14,422
| -46% | -$1.38M | ﹤0.01% | 1552 |
|
|
2014
Q1 | $2.71M | Sell |
31,298
-597
| -2% | -$51.7K | ﹤0.01% | 1375 |
|
|
2013
Q4 | $2.58M | Sell |
31,895
-142,393
| -82% | -$11.5M | ﹤0.01% | 1348 |
|
|
2013
Q3 | $14.2M | Buy |
174,288
+148,921
| +587% | +$12.1M | 0.01% | 834 |
|
|
2013
Q2 | $1.97M | Buy |
+25,367
| New | +$1.97M | ﹤0.01% | 1287 |
|