OFI Advisors’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $461K | Buy |
7,556
+74
| +1% | +$4.52K | 0.03% | 746 |
|
|
2015
Q2 | $522K | Buy |
7,482
+677
| +10% | +$47.2K | 0.03% | 714 |
|
|
2015
Q1 | $491K | Buy |
6,805
+1,468
| +28% | +$106K | 0.03% | 738 |
|
|
2014
Q4 | $434K | Buy |
5,337
+279
| +6% | +$22.7K | 0.03% | 763 |
|
|
2014
Q3 | $432K | Buy |
5,058
+566
| +13% | +$48.3K | 0.03% | 708 |
|
|
2014
Q2 | $430K | Buy |
4,492
+331
| +8% | +$31.7K | 0.03% | 732 |
|
|
2014
Q1 | $360K | Buy |
4,161
+71
| +2% | +$6.14K | 0.03% | 781 |
|
|
2013
Q4 | $331K | Buy |
4,090
+701
| +21% | +$56.7K | 0.03% | 786 |
|
|
2013
Q3 | $276K | Buy |
3,389
+184
| +6% | +$15K | 0.03% | 777 |
|
|
2013
Q2 | $248K | Buy |
+3,205
| New | +$248K | 0.03% | 752 |
|