BlackRock Investment Management’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
$19M Buy
320,566
+14,294
+5% +$845K 0.02% 701
2016
Q3
$15.9M Buy
306,272
+2,446
+0.8% +$127K 0.02% 710
2016
Q2
$15.8M Buy
303,826
+21,435
+8% +$1.11M 0.02% 675
2016
Q1
$13.4M Buy
282,391
+57,686
+26% +$2.74M 0.02% 753
2015
Q4
$9.72M Buy
224,705
+942
+0.4% +$40.7K 0.01% 952
2015
Q3
$9.53M Buy
223,763
+3,533
+2% +$150K 0.01% 955
2015
Q2
$11.5M Buy
220,230
+19,343
+10% +$1.01M 0.01% 921
2015
Q1
$11.2M Buy
200,887
+2,323
+1% +$130K 0.01% 893
2014
Q4
$10.8M Sell
198,564
-1,718
-0.9% -$93.3K 0.01% 894
2014
Q3
$8.57M Buy
200,282
+519
+0.3% +$22.2K 0.01% 1004
2014
Q2
$9.66M Sell
199,763
-11,233
-5% -$543K 0.01% 989
2014
Q1
$9.8M Sell
210,996
-562
-0.3% -$26.1K 0.01% 937
2013
Q4
$11M Sell
211,558
-4,278
-2% -$222K 0.02% 832
2013
Q3
$10.3M Buy
215,836
+12,783
+6% +$609K 0.02% 823
2013
Q2
$9.69M Buy
+203,053
New +$9.69M 0.02% 771