State Street’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 |
-466,197
| Closed | -$2.78M | – | 3773 |
|
|
2015
Q3 | $2.78M | Sell |
466,197
-5,909
| -1% | -$35.2K | ﹤0.01% | 2846 |
|
|
2015
Q2 | $2.95M | Buy |
472,106
+22,595
| +5% | +$141K | ﹤0.01% | 2901 |
|
|
2015
Q1 | $2.92M | Buy |
449,511
+18,787
| +4% | +$122K | ﹤0.01% | 2864 |
|
|
2014
Q4 | $1.86M | Buy |
430,724
+2,209
| +0.5% | +$9.53K | ﹤0.01% | 3074 |
|
|
2014
Q3 | $1.54M | Sell |
428,515
-22,468
| -5% | -$81K | ﹤0.01% | 3125 |
|
|
2014
Q2 | $2.12M | Sell |
450,983
-18,129
| -4% | -$85.3K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $2.13M | Buy |
469,112
+8,684
| +2% | +$39.4K | ﹤0.01% | 3039 |
|
|
2013
Q4 | $1.93M | Sell |
460,428
-10,927
| -2% | -$45.9K | ﹤0.01% | 3084 |
|
|
2013
Q3 | $1.09M | Buy |
471,355
+476
| +0.1% | +$1.1K | ﹤0.01% | 3234 |
|
|
2013
Q2 | $1.13M | Buy |
+470,879
| New | +$1.13M | ﹤0.01% | 3173 |
|