BlackRock Institutional Trust’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 | $69.4M | Buy |
1,173,890
+34,236
| +3% | +$2.03M | 0.01% | 1136 |
|
|
2016
Q3 | $59.3M | Buy |
1,139,654
+19,605
| +2% | +$1.02M | 0.01% | 1176 |
|
|
2016
Q2 | $58.1M | Buy |
1,120,049
+25,397
| +2% | +$1.32M | 0.01% | 1147 |
|
|
2016
Q1 | $52M | Buy |
1,094,652
+20,189
| +2% | +$959K | 0.01% | 1197 |
|
|
2015
Q4 | $46.5M | Buy |
1,074,463
+40,623
| +4% | +$1.76M | 0.01% | 1287 |
|
|
2015
Q3 | $44M | Buy |
1,033,840
+41,931
| +4% | +$1.79M | 0.01% | 1300 |
|
|
2015
Q2 | $51.7M | Sell |
991,909
-68,753
| -6% | -$3.59M | 0.01% | 1274 |
|
|
2015
Q1 | $59.2M | Buy |
1,060,662
+25,111
| +2% | +$1.4M | 0.01% | 1227 |
|
|
2014
Q4 | $56.3M | Sell |
1,035,551
-12,307
| -1% | -$669K | 0.01% | 1216 |
|
|
2014
Q3 | $44.8M | Sell |
1,047,858
-42,483
| -4% | -$1.82M | 0.01% | 1321 |
|
|
2014
Q2 | $52.7M | Sell |
1,090,341
-3,459
| -0.3% | -$167K | 0.01% | 1285 |
|
|
2014
Q1 | $50.8M | Buy |
1,093,800
+16,993
| +2% | +$789K | 0.01% | 1269 |
|
|
2013
Q4 | $55.8M | Buy |
1,076,807
+2,857
| +0.3% | +$148K | 0.01% | 1180 |
|
|
2013
Q3 | $51.1M | Sell |
1,073,950
-35,236
| -3% | -$1.68M | 0.01% | 1185 |
|
|
2013
Q2 | $52.9M | Buy |
+1,109,186
| New | +$52.9M | 0.01% | 1109 |
|