BlackRock Institutional Trust’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 |
-977,248
| Closed | -$5.82M | – | 4011 |
|
|
2015
Q3 | $5.82M | Sell |
977,248
-82,144
| -8% | -$490K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $6.61M | Sell |
1,059,392
-35,657
| -3% | -$223K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $7.12M | Sell |
1,095,049
-2,523
| -0.2% | -$16.4K | ﹤0.01% | 2592 |
|
|
2014
Q4 | $4.73M | Buy |
1,097,572
+3,203
| +0.3% | +$13.8K | ﹤0.01% | 2756 |
|
|
2014
Q3 | $3.94M | Buy |
1,094,369
+9,955
| +0.9% | +$35.8K | ﹤0.01% | 2789 |
|
|
2014
Q2 | $5.1M | Buy |
1,084,414
+1,058
| +0.1% | +$4.97K | ﹤0.01% | 2775 |
|
|
2014
Q1 | $4.91M | Sell |
1,083,356
-11,176
| -1% | -$50.6K | ﹤0.01% | 2786 |
|
|
2013
Q4 | $4.6M | Sell |
1,094,532
-21,160
| -2% | -$88.9K | ﹤0.01% | 2827 |
|
|
2013
Q3 | $2.57M | Sell |
1,115,692
-17,147
| -2% | -$39.4K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $2.73M | Buy |
+1,132,839
| New | +$2.73M | ﹤0.01% | 2941 |
|