MSO
Northern Trust’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 |
-339,053
| Closed | -$2.02M | – | 4363 |
|
|
2015
Q3 | $2.02M | Buy |
339,053
+19,739
| +6% | +$118K | ﹤0.01% | 3047 |
|
|
2015
Q2 | $1.99M | Sell |
319,314
-9,606
| -3% | -$60K | ﹤0.01% | 3064 |
|
|
2015
Q1 | $2.14M | Buy |
328,920
+2,924
| +0.9% | +$19K | ﹤0.01% | 3081 |
|
|
2014
Q4 | $1.41M | Sell |
325,996
-7,100
| -2% | -$30.6K | ﹤0.01% | 3282 |
|
|
2014
Q3 | $1.2M | Buy |
333,096
+42,367
| +15% | +$153K | ﹤0.01% | 3357 |
|
|
2014
Q2 | $1.37M | Sell |
290,729
-29,952
| -9% | -$141K | ﹤0.01% | 3278 |
|
|
2014
Q1 | $1.45M | Sell |
320,681
-52,843
| -14% | -$239K | ﹤0.01% | 3279 |
|
|
2013
Q4 | $1.57M | Sell |
373,524
-22,913
| -6% | -$96.2K | ﹤0.01% | 3260 |
|
|
2013
Q3 | $912K | Sell |
396,437
-19,414
| -5% | -$44.7K | ﹤0.01% | 3356 |
|
|
2013
Q2 | $1M | Buy |
+415,851
| New | +$1M | ﹤0.01% | 3268 |
|