Manulife (Manufacturers Life Insurance)’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-26,977
Closed -$160 4162
2015
Q3
$160 Sell
26,977
-475,922
-95% -$2.89M ﹤0.01% 2832
2015
Q2
$3.14K Sell
502,899
-45,489
-8% -$257K ﹤0.01% 1275
2015
Q1
$3.56K Sell
548,388
-128,527
-19% -$641K ﹤0.01% 1204
2014
Q4
$2.92K Sell
676,915
-16,427
-2% -$67.8K ﹤0.01% 1216
2014
Q3
$2.5K Sell
693,342
-40,452
-6% -$178K ﹤0.01% 1266
2014
Q2
$3.45M Buy
733,794
+6,221
+0.9% +$26.9K 0.01% 1187
2014
Q1
$3.3K Buy
+727,573
New +$3.31M 0.01% 1184
2013
Q4
Sell
-3,579
Closed -$8 3899
2013
Q3
$8 Sell
3,579
-614
-15% -$1.51K ﹤0.01% 3299
2013
Q2
$10K Buy
+4,193
New +$10.2K ﹤0.01% 3189

Manulife (Manufacturers Life Insurance)'s MSO Position: Q4 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 26,977 shares — an estimated $160 sold.

Manulife (Manufacturers Life Insurance) first reported a position in MSO in Q2 2013 and held it in 9 quarters. The position peaked at $3.45M in Q2 2014. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • Manulife (Manufacturers Life Insurance) reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 26,977 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $160.
  • Manulife (Manufacturers Life Insurance) first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 9 quarters.
  • Manulife (Manufacturers Life Insurance)'s MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $3.45M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2015, filed 16 Feb 2016.