OppenheimerFunds’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $786K | Sell |
9,498
-2,021
| -18% | -$167K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $886K | Buy |
11,519
+1,303
| +13% | +$100K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $900K | Buy |
10,216
+826
| +9% | +$72.8K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $797K | Buy |
9,390
+153
| +2% | +$13K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $847K | Sell |
9,237
-12
| -0.1% | -$1.1K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $894K | Sell |
9,249
-1,328
| -13% | -$128K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $799K | Buy |
10,577
+1,539
| +17% | +$116K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $777K | Sell |
9,038
-78,531
| -90% | -$6.75M | ﹤0.01% | 1279 |
|
|
2017
Q1 | $9M | Buy |
87,569
+81,035
| +1,240% | +$8.33M | 0.01% | 777 |
|
|
2016
Q4 | $604K | Buy |
6,534
+241
| +4% | +$22.3K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $462K | Buy |
6,293
+482
| +8% | +$35.4K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $410K | Buy |
5,811
+103
| +2% | +$7.27K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $436K | Sell |
5,708
-2,674
| -32% | -$204K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $472K | Buy |
+8,382
| New | +$472K | ﹤0.01% | 1306 |
|