Manulife (Manufacturers Life Insurance)’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 |
-26,977
| Closed | -$160 | – | 4164 |
|
|
2015
Q3 | $160 | Sell |
26,977
-475,922
| -95% | -$2.82K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $3.14K | Sell |
502,899
-45,489
| -8% | -$284 | ﹤0.01% | 1275 |
|
|
2015
Q1 | $3.57K | Sell |
548,388
-128,527
| -19% | -$836 | ﹤0.01% | 1204 |
|
|
2014
Q4 | $2.92K | Sell |
676,915
-16,427
| -2% | -$71 | ﹤0.01% | 1216 |
|
|
2014
Q3 | $2.5K | Sell |
693,342
-40,452
| -6% | -$146 | ﹤0.01% | 1266 |
|
|
2014
Q2 | $3.45M | Buy |
733,794
+6,221
| +0.9% | +$29.2K | 0.01% | 1187 |
|
|
2014
Q1 | $3.3K | Buy |
+727,573
| New | +$3.3K | 0.01% | 1184 |
|
|
2013
Q4 | – | Sell |
-3,579
| Closed | -$8 | – | 3899 |
|
|
2013
Q3 | $8 | Sell |
3,579
-614
| -15% | -$1 | ﹤0.01% | 3299 |
|
|
2013
Q2 | $10K | Buy |
+4,193
| New | +$10K | ﹤0.01% | 3189 |
|