Nationwide 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 |
-254,415
| Closed | -$1.52M | – | 3320 |
|
|
2015
Q3 | $1.52M | Sell |
254,415
-6,000
| -2% | -$35.8K | 0.01% | 1518 |
|
|
2015
Q2 | $1.63M | Buy |
260,415
+238,671
| +1,098% | +$1.49M | 0.01% | 1567 |
|
|
2015
Q1 | $141K | Sell |
21,744
-1,049
| -5% | -$6.8K | ﹤0.01% | 2861 |
|
|
2014
Q4 | $98K | Sell |
22,793
-1,415
| -6% | -$6.08K | ﹤0.01% | 2914 |
|
|
2014
Q3 | $87K | Buy |
24,208
+458
| +2% | +$1.65K | ﹤0.01% | 3024 |
|
|
2014
Q2 | $112K | Buy |
23,750
+3,527
| +17% | +$16.6K | ﹤0.01% | 2994 |
|
|
2014
Q1 | $92K | Hold |
20,223
| – | – | ﹤0.01% | 2761 |
|
|
2013
Q4 | $85K | Sell |
20,223
-4,217
| -17% | -$17.7K | ﹤0.01% | 2996 |
|
|
2013
Q3 | $56K | Buy |
24,440
+1,614
| +7% | +$3.7K | ﹤0.01% | 3041 |
|
|
2013
Q2 | $55K | Buy |
+22,826
| New | +$55K | ﹤0.01% | 2940 |
|