Oak Ridge Investments’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,710
| Closed | -$1.26M | – | 166 |
|
|
2017
Q2 | $1.26M | Buy |
14,710
+4,035
| +38% | +$347K | 0.04% | 136 |
|
|
2017
Q1 | $1.1M | Sell |
10,675
-5,515
| -34% | -$567K | 0.04% | 134 |
|
|
2016
Q4 | $1.5M | Buy |
+16,190
| New | +$1.5M | 0.05% | 128 |
|
|
2014
Q4 | – | Sell |
-100,680
| Closed | -$8.6M | – | 147 |
|
|
2014
Q3 | $8.6M | Buy |
100,680
+10,960
| +12% | +$937K | 0.22% | 101 |
|
|
2014
Q2 | $8.58M | Sell |
89,720
-2,093
| -2% | -$200K | 0.2% | 104 |
|
|
2014
Q1 | $7.94M | Sell |
91,813
-248
| -0.3% | -$21.5K | 0.2% | 104 |
|
|
2013
Q4 | $7.45M | Sell |
92,061
-4,408
| -5% | -$356K | 0.19% | 103 |
|
|
2013
Q3 | $7.85M | Sell |
96,469
-633
| -0.7% | -$51.5K | 0.22% | 101 |
|
|
2013
Q2 | $7.52M | Buy |
+97,102
| New | +$7.52M | 0.24% | 98 |
|