Credit Suisse’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 |
-761,222
| Closed | -$4.54M | – | 4198 |
|
|
2015
Q3 | $4.54M | Buy |
761,222
+532,881
| +233% | +$3.18M | 0.01% | 1534 |
|
|
2015
Q2 | $1.43M | Buy |
228,341
+211,023
| +1,219% | +$1.32M | ﹤0.01% | 2613 |
|
|
2015
Q1 | $113K | Buy |
17,318
+543
| +3% | +$3.54K | ﹤0.01% | 3928 |
|
|
2014
Q4 | $73K | Sell |
16,775
-19,746
| -54% | -$85.9K | ﹤0.01% | 4103 |
|
|
2014
Q3 | $132K | Sell |
36,521
-4,996
| -12% | -$18.1K | ﹤0.01% | 3859 |
|
|
2014
Q2 | $195K | Sell |
41,517
-936
| -2% | -$4.4K | ﹤0.01% | 3956 |
|
|
2014
Q1 | $192K | Buy |
42,453
+10,198
| +32% | +$46.1K | ﹤0.01% | 3993 |
|
|
2013
Q4 | $136K | Buy |
32,255
+17,201
| +114% | +$72.5K | ﹤0.01% | 3966 |
|
|
2013
Q3 | $35K | Buy |
+15,054
| New | +$35K | ﹤0.01% | 3730 |
|