BlackRock Investment Management’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 | $17.3M | Buy |
187,038
+18,706
| +11% | +$1.73M | 0.02% | 761 |
|
|
2016
Q3 | $12.4M | Sell |
168,332
-8,766
| -5% | -$643K | 0.02% | 874 |
|
|
2016
Q2 | $12.5M | Buy |
177,098
+3,226
| +2% | +$228K | 0.02% | 818 |
|
|
2016
Q1 | $13.3M | Buy |
173,872
+3,118
| +2% | +$238K | 0.02% | 766 |
|
|
2015
Q4 | $9.61M | Sell |
170,754
-1,567
| -0.9% | -$88.2K | 0.01% | 956 |
|
|
2015
Q3 | $10.5M | Sell |
172,321
-8,338
| -5% | -$509K | 0.01% | 894 |
|
|
2015
Q2 | $12.6M | Buy |
180,659
+8,378
| +5% | +$585K | 0.02% | 851 |
|
|
2015
Q1 | $12.4M | Sell |
172,281
-11,233
| -6% | -$811K | 0.02% | 825 |
|
|
2014
Q4 | $14.9M | Buy |
183,514
+8,362
| +5% | +$679K | 0.02% | 693 |
|
|
2014
Q3 | $15M | Buy |
175,152
+45,764
| +35% | +$3.91M | 0.02% | 676 |
|
|
2014
Q2 | $12.4M | Sell |
129,388
-647
| -0.5% | -$61.9K | 0.02% | 820 |
|
|
2014
Q1 | $11.3M | Sell |
130,035
-4,539
| -3% | -$393K | 0.02% | 850 |
|
|
2013
Q4 | $10.9M | Sell |
134,574
-1,202
| -0.9% | -$97.2K | 0.02% | 839 |
|
|
2013
Q3 | $11M | Buy |
135,776
+16,216
| +14% | +$1.32M | 0.02% | 777 |
|
|
2013
Q2 | $9.26M | Buy |
+119,560
| New | +$9.26M | 0.02% | 799 |
|