Wells Fargo’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-13,951
Closed -$83K 6684
2015
Q3
$83K Buy
13,951
+4,120
+42% +$25K ﹤0.01% 5026
2015
Q2
$62K Buy
9,831
+6,533
+198% +$36.9K ﹤0.01% 5266
2015
Q1
$21K Buy
3,298
+586
+22% +$2.92K ﹤0.01% 5379
2014
Q4
$11K Sell
2,712
-998
-27% -$4.12K ﹤0.01% 5606
2014
Q3
$14K Sell
3,710
-1,348
-27% -$5.93K ﹤0.01% 5464
2014
Q2
$24K Buy
5,058
+2,127
+73% +$9.2K ﹤0.01% 5313
2014
Q1
$13K Buy
2,931
+174
+6% +$791 ﹤0.01% 5339
2013
Q4
$12K Sell
2,757
-8,474
-75% -$25.9K ﹤0.01% 5162
2013
Q3
$26K Sell
11,231
-2,400
-18% -$5.91K ﹤0.01% 4890
2013
Q2
$32K Buy
+13,631
New +$33.2K ﹤0.01% 4740

Wells Fargo's MSO Position: Q4 2015 in Review

Wells Fargo sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 13,951 shares — an estimated $83K sold.

Wells Fargo first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $83K in Q3 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • Wells Fargo reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • Wells Fargo sold 13,951 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $83K.
  • Wells Fargo first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
  • Wells Fargo's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $83K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.