OppenheimerFunds’s MSC Industrial Direct MSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$786K Sell
2018
Q4
$886K Buy
2018
Q3
$900K Buy
2018
Q2
$797K Buy
2018
Q1
$847K Sell
2017
Q4
$894K Sell
2017
Q3
$799K Buy
2017
Q2
$777K Sell
2017
Q1
$9M Buy
2016
Q4
$604K Buy
2016
Q3
$462K Buy
2016
Q2
$410K Buy
2016
Q1
$436K Sell
2015
Q4
$472K Buy