STRS Ohio’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 |
-103,000
| Closed | -$613K | – | 2105 |
|
|
2015
Q3 | $613K | Sell |
103,000
-8,700
| -8% | -$51.8K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $697K | Sell |
111,700
-10,366
| -8% | -$64.7K | ﹤0.01% | 1160 |
|
|
2015
Q1 | $793K | Sell |
122,066
-23,234
| -16% | -$151K | ﹤0.01% | 930 |
|
|
2014
Q4 | $626K | Sell |
145,300
-14,300
| -9% | -$61.6K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $575K | Buy |
159,600
+17,400
| +12% | +$62.7K | ﹤0.01% | 1128 |
|
|
2014
Q2 | $668K | Buy |
142,200
+32,200
| +29% | +$151K | ﹤0.01% | 1092 |
|
|
2014
Q1 | $498K | Buy |
+110,000
| New | +$498K | ﹤0.01% | 1171 |
|