Dimensional 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 |
-654,907
| Closed | -$3.9M | – | 3388 |
|
|
2015
Q3 | $3.9M | Sell |
654,907
-14,531
| -2% | -$86.6K | ﹤0.01% | 2607 |
|
|
2015
Q2 | $4.18M | Sell |
669,438
-6,398
| -0.9% | -$39.9K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $4.39M | Sell |
675,836
-35,563
| -5% | -$231K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $3.07M | Sell |
711,399
-45,674
| -6% | -$197K | ﹤0.01% | 2728 |
|
|
2014
Q3 | $2.73M | Sell |
757,073
-55,644
| -7% | -$200K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $3.82M | Sell |
812,717
-6,371
| -0.8% | -$29.9K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $3.71M | Hold |
819,088
| – | – | ﹤0.01% | 2666 |
|
|
2013
Q4 | $3.44M | Buy |
819,088
+33,942
| +4% | +$143K | ﹤0.01% | 2701 |
|
|
2013
Q3 | $1.81M | Sell |
785,146
-2,136
| -0.3% | -$4.91K | ﹤0.01% | 2880 |
|
|
2013
Q2 | $1.9M | Buy |
+787,282
| New | +$1.9M | ﹤0.01% | 2844 |
|