T. Rowe Price Associates’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

T. Rowe Price Associates’s Portfolio MSO Stock Details MSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,519	Closed	-$134K	–	2583
2015 Q3	$134K	Hold	22,519	–	–	﹤0.01%	2372
2015 Q2	$141K	Hold	22,519	–	–	﹤0.01%	2417
2015 Q1	$146K	Hold	22,519	–	–	﹤0.01%	2422
2014 Q4	$97K	Hold	22,519	–	–	﹤0.01%	2469
2014 Q3	$81K	Hold	22,519	–	–	﹤0.01%	2490
2014 Q2	$106K	Hold	22,519	–	–	﹤0.01%	2454
2014 Q1	$102K	Buy	22,519 +4,000	+22%	+$18.2K	﹤0.01%	2426
2013 Q4	$78K	Buy	18,519 +3,000	+19%	+$9.17K	﹤0.01%	2429
2013 Q3	$36K	Hold	15,519	–	–	﹤0.01%	2444
2013 Q2	$37K	Buy	+15,519	New	+$37.8K	﹤0.01%	2411

T. Rowe Price Associates's MSO Position: Q4 2015 in Review

T. Rowe Price Associates sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 22,519 shares — an estimated $134K sold.

T. Rowe Price Associates first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $146K in Q1 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

T. Rowe Price Associates reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
T. Rowe Price Associates sold 22,519 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $134K.
T. Rowe Price Associates first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
T. Rowe Price Associates's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $146K in Q1 2015.
0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.