Ameritas Investment Partners’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,226
| Closed | -$180K | – | 3131 |
|
|
2021
Q3 | $180K | Hold |
3,226
| – | – | 0.01% | 1284 |
|
|
2021
Q2 | $140K | Hold |
3,226
| – | – | 0.01% | 1515 |
|
|
2021
Q1 | $96K | Sell |
3,226
-332
| -9% | -$9.88K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $68K | Hold |
3,558
| – | – | ﹤0.01% | 1801 |
|
|
2020
Q3 | $47K | Hold |
3,558
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q2 | $52K | Sell |
3,558
-11,326
| -76% | -$166K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $182K | Buy |
14,884
+256
| +2% | +$3.13K | 0.01% | 979 |
|
|
2019
Q4 | $475K | Sell |
14,628
-1,050
| -7% | -$34.1K | 0.02% | 761 |
|
|
2019
Q3 | $574K | Sell |
15,678
-24,492
| -61% | -$897K | 0.03% | 700 |
|
|
2019
Q2 | $2.21M | Buy |
40,170
+50
| +0.1% | +$2.75K | 0.1% | 209 |
|
|
2019
Q1 | $2.22M | Buy |
40,120
+265
| +0.7% | +$14.6K | 0.1% | 204 |
|
|
2018
Q4 | $2.07M | Buy |
39,855
+1,650
| +4% | +$85.7K | 0.11% | 187 |
|
|
2018
Q3 | $1.95M | Hold |
38,205
| – | – | 0.09% | 259 |
|
|
2018
Q2 | $1.95M | Buy |
38,205
+132
| +0.3% | +$6.73K | 0.09% | 242 |
|
|
2018
Q1 | $2.05M | Buy |
38,073
+6,300
| +20% | +$339K | 0.1% | 239 |
|
|
2017
Q4 | $2.19M | Buy |
31,773
+858
| +3% | +$59.2K | 0.1% | 225 |
|
|
2017
Q3 | $1.7M | Buy |
30,915
+430
| +1% | +$23.6K | 0.08% | 302 |
|
|
2017
Q2 | $1.81M | Buy |
30,485
+12,834
| +73% | +$763K | 0.09% | 263 |
|
|
2017
Q1 | $1.14M | Buy |
17,651
+3,400
| +24% | +$220K | 0.06% | 453 |
|
|
2016
Q4 | $843K | Hold |
14,251
| – | – | 0.04% | 578 |
|
|
2016
Q3 | $741K | Buy |
14,251
+5,467
| +62% | +$284K | 0.04% | 619 |
|
|
2016
Q2 | $456K | Buy |
8,784
+291
| +3% | +$15.1K | 0.03% | 651 |
|
|
2016
Q1 | $403K | Hold |
8,493
| – | – | 0.03% | 685 |
|
|
2015
Q4 | $367K | Hold |
8,493
| – | – | 0.02% | 711 |
|
|
2015
Q3 | $362K | Buy |
8,493
+260
| +3% | +$11.1K | 0.03% | 689 |
|
|
2015
Q2 | $429K | Sell |
8,233
-382
| -4% | -$19.9K | 0.03% | 664 |
|
|
2015
Q1 | $480K | Hold |
8,615
| – | – | 0.03% | 624 |
|
|
2014
Q4 | $468K | Hold |
8,615
| – | – | 0.03% | 622 |
|
|
2014
Q3 | $369K | Sell |
8,615
-263
| -3% | -$11.3K | 0.03% | 708 |
|
|
2014
Q2 | $429K | Buy |
8,878
+138
| +2% | +$6.67K | 0.03% | 674 |
|
|
2014
Q1 | $406K | Sell |
8,740
-205
| -2% | -$9.52K | 0.03% | 666 |
|
|
2013
Q4 | $463K | Hold |
8,945
| – | – | 0.04% | 611 |
|
|
2013
Q3 | $426K | Buy |
+8,945
| New | +$426K | 0.04% | 569 |
|