BlackRock Institutional Trust’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 | $126M | Buy |
1,359,653
+12,408
| +0.9% | +$1.15M | 0.02% | 790 |
|
|
2016
Q3 | $98.9M | Sell |
1,347,245
-77,453
| -5% | -$5.69M | 0.02% | 878 |
|
|
2016
Q2 | $101M | Buy |
1,424,698
+14,336
| +1% | +$1.01M | 0.02% | 847 |
|
|
2016
Q1 | $108M | Buy |
1,410,362
+20,322
| +1% | +$1.55M | 0.02% | 797 |
|
|
2015
Q4 | $78.2M | Buy |
1,390,040
+13,012
| +0.9% | +$732K | 0.01% | 980 |
|
|
2015
Q3 | $84M | Buy |
1,377,028
+21,426
| +2% | +$1.31M | 0.01% | 936 |
|
|
2015
Q2 | $94.6M | Sell |
1,355,602
-42,085
| -3% | -$2.94M | 0.02% | 922 |
|
|
2015
Q1 | $101M | Buy |
1,397,687
+80,301
| +6% | +$5.8M | 0.02% | 918 |
|
|
2014
Q4 | $107M | Buy |
1,317,386
+8,915
| +0.7% | +$724K | 0.02% | 835 |
|
|
2014
Q3 | $112M | Buy |
1,308,471
+33,808
| +3% | +$2.89M | 0.02% | 783 |
|
|
2014
Q2 | $122M | Sell |
1,274,663
-27,260
| -2% | -$2.61M | 0.02% | 773 |
|
|
2014
Q1 | $113M | Buy |
1,301,923
+13,419
| +1% | +$1.16M | 0.02% | 821 |
|
|
2013
Q4 | $104M | Sell |
1,288,504
-23,838
| -2% | -$1.93M | 0.02% | 840 |
|
|
2013
Q3 | $107M | Buy |
1,312,342
+72,185
| +6% | +$5.87M | 0.02% | 752 |
|
|
2013
Q2 | $96.1M | Buy |
+1,240,157
| New | +$96.1M | 0.02% | 772 |
|