Vanguard Group’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 |
-993,093
| Closed | -$5.92M | – | 4236 |
|
|
2015
Q3 | $5.92M | Buy |
993,093
+27,869
| +3% | +$166K | ﹤0.01% | 2891 |
|
|
2015
Q2 | $6.02M | Sell |
965,224
-65,110
| -6% | -$406K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $6.7M | Buy |
1,030,334
+27,085
| +3% | +$176K | ﹤0.01% | 2844 |
|
|
2014
Q4 | $4.32M | Buy |
1,003,249
+90,824
| +10% | +$391K | ﹤0.01% | 2971 |
|
|
2014
Q3 | $3.29M | Buy |
912,425
+51,612
| +6% | +$186K | ﹤0.01% | 3054 |
|
|
2014
Q2 | $4.05M | Buy |
860,813
+77,082
| +10% | +$362K | ﹤0.01% | 2957 |
|
|
2014
Q1 | $3.55M | Buy |
783,731
+221,641
| +39% | +$1M | ﹤0.01% | 2986 |
|
|
2013
Q4 | $2.36M | Sell |
562,090
-236,892
| -30% | -$995K | ﹤0.01% | 3126 |
|
|
2013
Q3 | $1.84M | Buy |
798,982
+3,952
| +0.5% | +$9.09K | ﹤0.01% | 3169 |
|
|
2013
Q2 | $1.92M | Buy |
+795,030
| New | +$1.92M | ﹤0.01% | 3077 |
|