State Board of Administration of Florida Retirement System’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 |
-38,684
| Closed | -$231K | – | 2475 |
|
|
2015
Q3 | $231K | Hold |
38,684
| – | – | ﹤0.01% | 2198 |
|
|
2015
Q2 | $241K | Hold |
38,684
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q1 | $251K | Hold |
38,684
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q4 | $167K | Hold |
38,684
| – | – | ﹤0.01% | 2397 |
|
|
2014
Q3 | $139K | Hold |
38,684
| – | – | ﹤0.01% | 2424 |
|
|
2014
Q2 | $182K | Hold |
38,684
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q1 | $175K | Hold |
38,684
| – | – | ﹤0.01% | 2368 |
|
|
2013
Q4 | $162K | Hold |
38,684
| – | – | ﹤0.01% | 2407 |
|
|
2013
Q3 | $89K | Hold |
38,684
| – | – | ﹤0.01% | 2493 |
|
|
2013
Q2 | $93K | Buy |
+38,684
| New | +$93K | ﹤0.01% | 2520 |
|