TIAA CREF Investment Management’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 |
-106,246
| Closed | -$633K | – | 3175 |
|
|
2015
Q3 | $633K | Hold |
106,246
| – | – | ﹤0.01% | 2811 |
|
|
2015
Q2 | $663K | Sell |
106,246
-12,589
| -11% | -$78.6K | ﹤0.01% | 2878 |
|
|
2015
Q1 | $772K | Buy |
118,835
+4,002
| +3% | +$26K | ﹤0.01% | 2755 |
|
|
2014
Q4 | $495K | Sell |
114,833
-13,159
| -10% | -$56.7K | ﹤0.01% | 2968 |
|
|
2014
Q3 | $461K | Sell |
127,992
-28,715
| -18% | -$103K | ﹤0.01% | 2994 |
|
|
2014
Q2 | $737K | Buy |
156,707
+36,139
| +30% | +$170K | ﹤0.01% | 2893 |
|
|
2014
Q1 | $546K | Sell |
120,568
-7,660
| -6% | -$34.7K | ﹤0.01% | 2914 |
|
|
2013
Q4 | $539K | Hold |
128,228
| – | – | ﹤0.01% | 2942 |
|
|
2013
Q3 | $295K | Sell |
128,228
-1,622
| -1% | -$3.73K | ﹤0.01% | 3027 |
|
|
2013
Q2 | $313K | Buy |
+129,850
| New | +$313K | ﹤0.01% | 3022 |
|