Jennison Associates’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-188,527
| Closed | -$14M | – | 663 |
|
|
2019
Q2 | $14M | Sell |
188,527
-12,726
| -6% | -$945K | 0.01% | 403 |
|
|
2019
Q1 | $16.6M | Buy |
201,253
+848
| +0.4% | +$70.1K | 0.02% | 384 |
|
|
2018
Q4 | $15.4M | Sell |
200,405
-229,158
| -53% | -$17.6M | 0.02% | 390 |
|
|
2018
Q3 | $37.8M | Sell |
429,563
-7,141
| -2% | -$629K | 0.03% | 297 |
|
|
2018
Q2 | $37.1M | Hold |
436,704
| – | – | 0.04% | 310 |
|
|
2018
Q1 | $40.1M | Buy |
436,704
+194,262
| +80% | +$17.8M | 0.04% | 284 |
|
|
2017
Q4 | $23.4M | Sell |
242,442
-71,215
| -23% | -$6.88M | 0.02% | 374 |
|
|
2017
Q3 | $23.7M | Sell |
313,657
-598,344
| -66% | -$45.2M | 0.02% | 380 |
|
|
2017
Q2 | $78.4M | Buy |
912,001
+315,012
| +53% | +$27.1M | 0.08% | 201 |
|
|
2017
Q1 | $61.3M | Buy |
+596,989
| New | +$61.3M | 0.07% | 233 |
|