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Putnam Investments’s MSC Industrial Direct MSM Stock Holding History

Putnam Investments’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-52,829
Closed -$3.99M – 1142
2017
Q3 		$3.99M Buy
52,829
+1,133
+2% +$82.2K 0.01% 567
2017
Q2 		$4.44M Buy
51,696
+3,487
+7% +$307K 0.01% 551
2017
Q1 		$4.95M Buy
+48,209
New +$4.89M 0.01% 581
2015
Q1 		– Sell
-22,491
Closed -$1.83M – 1520
2014
Q4 		$1.83M Buy
22,491
+382
+2% +$31.1K ﹤0.01% 1051
2014
Q3 		$1.89M Sell
22,109
-3,956
-15% -$353K ﹤0.01% 1037
2014
Q2 		$2.49M Buy
26,065
+215
+0.8% +$19.5K 0.01% 983
2014
Q1 		$2.24M Sell
25,850
-1,746
-6% -$149K 0.01% 1025
2013
Q4 		$2.23M Buy
27,596
+8
+0% +$633 0.01% 1017
2013
Q3 		$2.24M Sell
27,588
-496
-2% -$39.5K 0.01% 1024
2013
Q2 		$2.18M Buy
+28,084
New +$2.26M 0.01% 1025

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