BlackRock Investment Management’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 |
-111,069
| Closed | -$662K | – | 4201 |
|
|
2015
Q3 | $662K | Sell |
111,069
-2,161
| -2% | -$12.9K | ﹤0.01% | 2891 |
|
|
2015
Q2 | $707K | Buy |
113,230
+21,324
| +23% | +$133K | ﹤0.01% | 2990 |
|
|
2015
Q1 | $597K | Buy |
91,906
+1,200
| +1% | +$7.8K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $391K | Sell |
90,706
-21
| -0% | -$91 | ﹤0.01% | 3103 |
|
|
2014
Q3 | $327K | Buy |
90,727
+3,180
| +4% | +$11.5K | ﹤0.01% | 3140 |
|
|
2014
Q2 | $411K | Buy |
87,547
+4,058
| +5% | +$19.1K | ﹤0.01% | 3107 |
|
|
2014
Q1 | $378K | Buy |
83,489
+2,255
| +3% | +$10.2K | ﹤0.01% | 3061 |
|
|
2013
Q4 | $341K | Sell |
81,234
-20,789
| -20% | -$87.3K | ﹤0.01% | 3106 |
|
|
2013
Q3 | $235K | Buy |
102,023
+1,820
| +2% | +$4.19K | ﹤0.01% | 3146 |
|
|
2013
Q2 | $241K | Buy |
+100,203
| New | +$241K | ﹤0.01% | 3125 |
|