Bank of New York Mellon’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 |
-496,969
| Closed | -$27.7M | – | 4688 |
|
|
2021
Q3 | $27.7M | Buy |
496,969
+1,800
| +0.4% | +$100K | 0.01% | 1534 |
|
|
2021
Q2 | $21.5M | Sell |
495,169
-16,305
| -3% | -$708K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $15.2M | Buy |
511,474
+7,252
| +1% | +$216K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $9.68M | Buy |
504,222
+30,961
| +7% | +$595K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $6.21M | Sell |
473,261
-7,746
| -2% | -$102K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $7M | Sell |
481,007
-346,250
| -42% | -$5.04M | ﹤0.01% | 2042 |
|
|
2020
Q1 | $10.1M | Sell |
827,257
-64,554
| -7% | -$789K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $29M | Buy |
891,811
+205,197
| +30% | +$6.66M | 0.01% | 1343 |
|
|
2019
Q3 | $25.2M | Sell |
686,614
-115,899
| -14% | -$4.25M | 0.01% | 1400 |
|
|
2019
Q2 | $44.2M | Sell |
802,513
-12,313
| -2% | -$678K | 0.01% | 1051 |
|
|
2019
Q1 | $45M | Buy |
814,826
+38,912
| +5% | +$2.15M | 0.01% | 1021 |
|
|
2018
Q4 | $40.3M | Sell |
775,914
-27,609
| -3% | -$1.43M | 0.01% | 1028 |
|
|
2018
Q3 | $41M | Sell |
803,523
-4,777
| -0.6% | -$244K | 0.01% | 1158 |
|
|
2018
Q2 | $41.2M | Buy |
808,300
+8,619
| +1% | +$440K | 0.01% | 1139 |
|
|
2018
Q1 | $43M | Sell |
799,681
-563,069
| -41% | -$30.3M | 0.01% | 1090 |
|
|
2017
Q4 | $90M | Sell |
1,362,750
-88,791
| -6% | -$5.86M | 0.02% | 685 |
|
|
2017
Q3 | $80.6M | Sell |
1,451,541
-50,115
| -3% | -$2.78M | 0.02% | 713 |
|
|
2017
Q2 | $89.3M | Buy |
1,501,656
+154,036
| +11% | +$9.16M | 0.03% | 639 |
|
|
2017
Q1 | $87.1M | Buy |
1,347,620
+546,916
| +68% | +$35.3M | 0.02% | 647 |
|
|
2016
Q4 | $47.4M | Buy |
800,704
+88,395
| +12% | +$5.23M | 0.01% | 973 |
|
|
2016
Q3 | $37M | Buy |
712,309
+37,754
| +6% | +$1.96M | 0.01% | 1062 |
|
|
2016
Q2 | $35M | Sell |
674,555
-8,456
| -1% | -$439K | 0.01% | 1061 |
|
|
2016
Q1 | $32.4M | Buy |
683,011
+34,480
| +5% | +$1.64M | 0.01% | 1106 |
|
|
2015
Q4 | $28.1M | Buy |
648,531
+9,627
| +2% | +$416K | 0.01% | 1179 |
|
|
2015
Q3 | $27.2M | Sell |
638,904
-8,802
| -1% | -$375K | 0.01% | 1203 |
|
|
2015
Q2 | $33.8M | Sell |
647,706
-91,253
| -12% | -$4.76M | 0.01% | 1135 |
|
|
2015
Q1 | $41.2M | Sell |
738,959
-96,492
| -12% | -$5.38M | 0.01% | 1015 |
|
|
2014
Q4 | $45.4M | Buy |
835,451
+93,503
| +13% | +$5.08M | 0.01% | 943 |
|
|
2014
Q3 | $31.8M | Buy |
741,948
+27,203
| +4% | +$1.16M | 0.01% | 1134 |
|
|
2014
Q2 | $34.6M | Buy |
714,745
+13,540
| +2% | +$655K | 0.01% | 1126 |
|
|
2014
Q1 | $32.6M | Buy |
701,205
+164,469
| +31% | +$7.64M | 0.01% | 1154 |
|
|
2013
Q4 | $27.8M | Sell |
536,736
-5,555
| -1% | -$288K | 0.01% | 1256 |
|
|
2013
Q3 | $25.8M | Sell |
542,291
-4,516
| -0.8% | -$215K | 0.01% | 1237 |
|
|
2013
Q2 | $26.1M | Buy |
+546,807
| New | +$26.1M | 0.01% | 1186 |
|