Putnam Investments’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,829
| Closed | -$3.99M | – | 1142 |
|
|
2017
Q3 | $3.99M | Buy |
52,829
+1,133
| +2% | +$85.6K | 0.01% | 567 |
|
|
2017
Q2 | $4.44M | Buy |
51,696
+3,487
| +7% | +$300K | 0.01% | 551 |
|
|
2017
Q1 | $4.95M | Buy |
+48,209
| New | +$4.95M | 0.01% | 581 |
|
|
2015
Q1 | – | Sell |
-22,491
| Closed | -$1.83M | – | 1520 |
|
|
2014
Q4 | $1.83M | Buy |
22,491
+382
| +2% | +$31K | ﹤0.01% | 1051 |
|
|
2014
Q3 | $1.89M | Sell |
22,109
-3,956
| -15% | -$338K | ﹤0.01% | 1036 |
|
|
2014
Q2 | $2.49M | Buy |
26,065
+215
| +0.8% | +$20.6K | 0.01% | 983 |
|
|
2014
Q1 | $2.24M | Sell |
25,850
-1,746
| -6% | -$151K | 0.01% | 1025 |
|
|
2013
Q4 | $2.23M | Buy |
27,596
+8
| +0% | +$647 | 0.01% | 1017 |
|
|
2013
Q3 | $2.24M | Sell |
27,588
-496
| -2% | -$40.3K | 0.01% | 1022 |
|
|
2013
Q2 | $2.18M | Buy |
+28,084
| New | +$2.18M | 0.01% | 1025 |
|