Eagle Asset 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 |
-1,705,757
| Closed | -$10.2M | – | 690 |
|
|
2015
Q3 | $10.2M | Buy |
1,705,757
+9,200
| +0.5% | +$54.8K | 0.07% | 327 |
|
|
2015
Q2 | $10.6M | Buy |
1,696,557
+102,763
| +6% | +$641K | 0.06% | 324 |
|
|
2015
Q1 | $10.4M | Buy |
1,593,794
+406,003
| +34% | +$2.64M | 0.06% | 320 |
|
|
2014
Q4 | $5.12M | Buy |
1,187,791
+360,323
| +44% | +$1.55M | 0.03% | 414 |
|
|
2014
Q3 | $2.98M | Buy |
827,468
+18,755
| +2% | +$67.5K | 0.02% | 521 |
|
|
2014
Q2 | $3.8M | Buy |
808,713
+18,000
| +2% | +$84.6K | 0.02% | 501 |
|
|
2014
Q1 | $3.58M | Buy |
790,713
+281,005
| +55% | +$1.27M | 0.02% | 536 |
|
|
2013
Q4 | $2.14M | Hold |
509,708
| – | – | 0.01% | 581 |
|
|
2013
Q3 | $1.2M | Buy |
509,708
+19,550
| +4% | +$45.9K | 0.01% | 665 |
|
|
2013
Q2 | $1.18M | Buy |
+490,158
| New | +$1.18M | 0.01% | 646 |
|