Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,739
| Closed | -$1.91M | – | 1288 |
|
|
2020
Q1 | $1.91M | Sell |
34,739
-57,732
| -62% | -$3.17M | 0.05% | 364 |
|
|
2019
Q4 | $7.26M | Sell |
92,471
-33,197
| -26% | -$2.61M | 0.15% | 169 |
|
|
2019
Q3 | $9.11M | Sell |
125,668
-11,284
| -8% | -$818K | 0.2% | 126 |
|
|
2019
Q2 | $10.2M | Sell |
136,952
-13,368
| -9% | -$993K | 0.22% | 102 |
|
|
2019
Q1 | $12.4M | Sell |
150,320
-3,945
| -3% | -$326K | 0.28% | 85 |
|
|
2018
Q4 | $11.9M | Sell |
154,265
-4,802
| -3% | -$369K | 0.29% | 80 |
|
|
2018
Q3 | $14M | Buy |
159,067
+3,466
| +2% | +$305K | 0.31% | 75 |
|
|
2018
Q2 | $13.2M | Sell |
155,601
-5,478
| -3% | -$465K | 0.32% | 77 |
|
|
2018
Q1 | $14.8M | Buy |
161,079
+1,235
| +0.8% | +$113K | 0.37% | 65 |
|
|
2017
Q4 | $12.1M | Hold |
159,844
| – | – | 0.32% | 70 |
|
|
2017
Q3 | $12.1M | Sell |
159,844
-1,950
| -1% | -$147K | 0.31% | 71 |
|
|
2017
Q2 | $13.9M | Buy |
161,794
+945
| +0.6% | +$81.2K | 0.38% | 59 |
|
|
2017
Q1 | $16.5M | Buy |
+160,849
| New | +$16.5M | 0.47% | 41 |
|