Oppenheimer & Co’s MSC Industrial Direct MSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,300
Closed -$328K 1277
2016
Q1
$328K Sell
4,300
-350
-8% -$26.7K 0.01% 902
2015
Q4
$262K Buy
4,650
+234
+5% +$13.2K 0.01% 1008
2015
Q3
$270K Sell
4,416
-827
-16% -$50.6K 0.01% 1033
2015
Q2
$366K Buy
+5,243
New +$366K 0.01% 1019