MSO
Geode Capital Management’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-239,659
| Closed | -$1.43M | – | 4212 |
|
|
2015
Q3 | $1.43M | Buy |
239,659
+1,418
| +0.6% | +$8.44K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $1.49M | Buy |
238,241
+62,152
| +35% | +$388K | ﹤0.01% | 2676 |
|
|
2015
Q1 | $1.14M | Buy |
176,089
+30,416
| +21% | +$198K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $627K | Hold |
145,673
| – | – | ﹤0.01% | 3082 |
|
|
2014
Q3 | $524K | Sell |
145,673
-227
| -0.2% | -$817 | ﹤0.01% | 3150 |
|
|
2014
Q2 | $685K | Buy |
145,900
+6,208
| +4% | +$29.1K | ﹤0.01% | 3013 |
|
|
2014
Q1 | $632K | Hold |
139,692
| – | – | ﹤0.01% | 3041 |
|
|
2013
Q4 | $586K | Buy |
139,692
+27,519
| +25% | +$115K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $258K | Buy |
112,173
+3,342
| +3% | +$7.69K | ﹤0.01% | 3215 |
|
|
2013
Q2 | $262K | Buy |
+108,831
| New | +$262K | ﹤0.01% | 3137 |
|