BlackRock Fund Advisors’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-817,751
| Closed | -$4.87M | – | 4377 |
|
|
2015
Q3 | $4.87M | Buy |
817,751
+7,365
| +0.9% | +$43.9K | ﹤0.01% | 2822 |
|
|
2015
Q2 | $5.06M | Sell |
810,386
-28,035
| -3% | -$175K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $5.45M | Sell |
838,421
-341
| -0% | -$2.22K | ﹤0.01% | 2800 |
|
|
2014
Q4 | $3.62M | Buy |
838,762
+116,563
| +16% | +$502K | ﹤0.01% | 3026 |
|
|
2014
Q3 | $2.6M | Sell |
722,199
-32,162
| -4% | -$116K | ﹤0.01% | 3075 |
|
|
2014
Q2 | $3.55M | Buy |
754,361
+48,217
| +7% | +$227K | ﹤0.01% | 3012 |
|
|
2014
Q1 | $3.2M | Buy |
706,144
+8,752
| +1% | +$39.6K | ﹤0.01% | 3038 |
|
|
2013
Q4 | $2.93M | Sell |
697,392
-179,254
| -20% | -$753K | ﹤0.01% | 3083 |
|
|
2013
Q3 | $2.02M | Buy |
876,646
+66,979
| +8% | +$154K | ﹤0.01% | 3121 |
|
|
2013
Q2 | $1.95M | Buy |
+809,667
| New | +$1.95M | ﹤0.01% | 3104 |
|