Parametric Portfolio Associates’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
Q3 | – | Sell |
-58,330
| Closed | -$364K | – | 3477 |
|
|
2015
Q2 | $364K | Sell |
58,330
-12,577
| -18% | -$78.5K | ﹤0.01% | 3462 |
|
|
2015
Q1 | $461K | Sell |
70,907
-59
| -0.1% | -$384 | ﹤0.01% | 3311 |
|
|
2014
Q4 | $306K | Sell |
70,966
-685
| -1% | -$2.95K | ﹤0.01% | 3552 |
|
|
2014
Q3 | $258K | Sell |
71,651
-1,759
| -2% | -$6.33K | ﹤0.01% | 3528 |
|
|
2014
Q2 | $345K | Buy |
73,410
+3,295
| +5% | +$15.5K | ﹤0.01% | 3443 |
|
|
2014
Q1 | $318K | Buy |
70,115
+666
| +1% | +$3.02K | ﹤0.01% | 3417 |
|
|
2013
Q4 | $292K | Sell |
69,449
-2,998
| -4% | -$12.6K | ﹤0.01% | 3440 |
|
|
2013
Q3 | $167K | Buy |
72,447
+276
| +0.4% | +$636 | ﹤0.01% | 3645 |
|
|
2013
Q2 | $174K | Buy |
+72,171
| New | +$174K | ﹤0.01% | 3504 |
|