BlackRock Fund Advisors’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $356M | Buy |
6,025,890
+426,467
| +8% | +$25.2M | 0.07% | 313 |
|
|
2016
Q3 | $291M | Buy |
5,599,423
+312,912
| +6% | +$16.3M | 0.06% | 361 |
|
|
2016
Q2 | $274M | Buy |
5,286,511
+70,526
| +1% | +$3.66M | 0.06% | 351 |
|
|
2016
Q1 | $248M | Buy |
5,215,985
+701,153
| +16% | +$33.3M | 0.06% | 379 |
|
|
2015
Q4 | $195M | Buy |
4,514,832
+91,837
| +2% | +$3.97M | 0.05% | 499 |
|
|
2015
Q3 | $188M | Sell |
4,422,995
-77,976
| -2% | -$3.32M | 0.05% | 468 |
|
|
2015
Q2 | $235M | Sell |
4,500,971
-75,455
| -2% | -$3.93M | 0.06% | 389 |
|
|
2015
Q1 | $255M | Buy |
4,576,426
+179,088
| +4% | +$9.99M | 0.06% | 359 |
|
|
2014
Q4 | $239M | Buy |
4,397,338
+216,821
| +5% | +$11.8M | 0.06% | 367 |
|
|
2014
Q3 | $179M | Buy |
4,180,517
+41,290
| +1% | +$1.77M | 0.05% | 435 |
|
|
2014
Q2 | $200M | Buy |
4,139,227
+45,758
| +1% | +$2.21M | 0.06% | 392 |
|
|
2014
Q1 | $190M | Sell |
4,093,469
-89,248
| -2% | -$4.14M | 0.06% | 403 |
|
|
2013
Q4 | $217M | Sell |
4,182,717
-376,181
| -8% | -$19.5M | 0.07% | 329 |
|
|
2013
Q3 | $217M | Buy |
4,558,898
+144,874
| +3% | +$6.9M | 0.07% | 282 |
|
|
2013
Q2 | $211M | Buy |
+4,414,024
| New | +$211M | 0.08% | 262 |
|