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Oak Ridge Investments’s MSC Industrial Direct MSM Stock Holding History

Oak Ridge Investments’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,710
Closed -$1.26M – 166
2017
Q2 		$1.26M Buy
14,710
+4,035
+38% +$355K 0.04% 136
2017
Q1 		$1.1M Sell
10,675
-5,515
-34% -$559K 0.04% 134
2016
Q4 		$1.5M Buy
+16,190
New +$1.34M 0.05% 128
2014
Q4 		– Sell
-100,680
Closed -$8.6M – 147
2014
Q3 		$8.6M Buy
100,680
+10,960
+12% +$977K 0.22% 101
2014
Q2 		$8.58M Sell
89,720
-2,093
-2% -$190K 0.2% 104
2014
Q1 		$7.94M Sell
91,813
-248
-0.3% -$21.1K 0.2% 104
2013
Q4 		$7.45M Sell
92,061
-4,408
-5% -$349K 0.19% 103
2013
Q3 		$7.85M Sell
96,469
-633
-0.7% -$50.4K 0.22% 101
2013
Q2 		$7.52M Buy
+97,102
New +$7.82M 0.24% 98

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