Axa’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,300
| Closed | -$315K | – | 1384 |
|
2017
Q2 | $315K | Buy |
+5,300
| New | +$315K | ﹤0.01% | 1132 |
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$358K | – | 1390 |
|
2016
Q2 | $358K | Hold |
6,900
| – | – | ﹤0.01% | 1068 |
|
2016
Q1 | $328K | Buy |
6,900
+100
| +1% | +$4.75K | ﹤0.01% | 1072 |
|
2015
Q4 | $294K | Buy |
+6,800
| New | +$294K | ﹤0.01% | 1117 |
|
2015
Q2 | – | Sell |
-11,400
| Closed | -$636K | – | 1475 |
|
2015
Q1 | $636K | Buy |
11,400
+800
| +8% | +$44.6K | ﹤0.01% | 1041 |
|
2014
Q4 | $576K | Sell |
10,600
-5,400
| -34% | -$293K | ﹤0.01% | 1076 |
|
2014
Q3 | $685K | Buy |
16,000
+4,800
| +43% | +$206K | ﹤0.01% | 990 |
|
2014
Q2 | $542K | Buy |
11,200
+7,900
| +239% | +$382K | ﹤0.01% | 1049 |
|
2014
Q1 | $153K | Buy |
+3,300
| New | +$153K | ﹤0.01% | 1249 |
|