Royce & 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
Q4 | – | Sell |
-44,627
| Closed | -$266K | – | 1241 |
|
|
2015
Q3 | $266K | Sell |
44,627
-930,000
| -95% | -$5.54M | ﹤0.01% | 1092 |
|
|
2015
Q2 | $6.08M | Sell |
974,627
-1,095,000
| -53% | -$6.83M | 0.03% | 684 |
|
|
2015
Q1 | $13.5M | Buy |
2,069,627
+18,252
| +0.9% | +$119K | 0.05% | 465 |
|
|
2014
Q4 | $8.84M | Buy |
2,051,375
+15,596
| +0.8% | +$67.2K | 0.03% | 637 |
|
|
2014
Q3 | $7.33M | Buy |
2,035,779
+64,222
| +3% | +$231K | 0.02% | 709 |
|
|
2014
Q2 | $9.27M | Buy |
1,971,557
+60,000
| +3% | +$282K | 0.03% | 695 |
|
|
2014
Q1 | $8.66M | Sell |
1,911,557
-10,000
| -0.5% | -$45.3K | 0.03% | 728 |
|
|
2013
Q4 | $8.07M | Buy |
1,921,557
+105,000
| +6% | +$441K | 0.02% | 747 |
|
|
2013
Q3 | $4.18M | Sell |
1,816,557
-10,000
| -0.5% | -$23K | 0.01% | 895 |
|
|
2013
Q2 | $4.4M | Buy |
+1,826,557
| New | +$4.4M | 0.01% | 880 |
|