MDP
Dimensional Fund Advisors’s Meredith Corporation MDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,089,396
| Closed | -$116M | – | 3578 |
|
|
2021
Q3 | $116M | Sell |
2,089,396
-4,383
| -0.2% | -$244K | 0.04% | 717 |
|
|
2021
Q2 | $90.9M | Buy |
2,093,779
+6,654
| +0.3% | +$289K | 0.03% | 931 |
|
|
2021
Q1 | $62.2M | Buy |
2,087,125
+87,520
| +4% | +$2.61M | 0.02% | 1240 |
|
|
2020
Q4 | $38.4M | Sell |
1,999,605
-6,326
| -0.3% | -$121K | 0.01% | 1580 |
|
|
2020
Q3 | $26.3M | Sell |
2,005,931
-214,068
| -10% | -$2.81M | 0.01% | 1694 |
|
|
2020
Q2 | $32.3M | Sell |
2,219,999
-31,357
| -1% | -$456K | 0.01% | 1559 |
|
|
2020
Q1 | $27.5M | Sell |
2,251,356
-44,617
| -2% | -$545K | 0.01% | 1533 |
|
|
2019
Q4 | $74.5M | Buy |
2,295,973
+198,782
| +9% | +$6.45M | 0.03% | 1020 |
|
|
2019
Q3 | $76.9M | Buy |
2,097,191
+87,843
| +4% | +$3.22M | 0.03% | 927 |
|
|
2019
Q2 | $111M | Buy |
2,009,348
+47,371
| +2% | +$2.61M | 0.04% | 597 |
|
|
2019
Q1 | $108M | Sell |
1,961,977
-36,749
| -2% | -$2.03M | 0.04% | 600 |
|
|
2018
Q4 | $104M | Sell |
1,998,726
-41,098
| -2% | -$2.13M | 0.05% | 515 |
|
|
2018
Q3 | $104M | Buy |
2,039,824
+27,255
| +1% | +$1.39M | 0.04% | 671 |
|
|
2018
Q2 | $103M | Buy |
2,012,569
+61,716
| +3% | +$3.15M | 0.04% | 638 |
|
|
2018
Q1 | $105M | Sell |
1,950,853
-21,881
| -1% | -$1.18M | 0.04% | 587 |
|
|
2017
Q4 | $130M | Buy |
1,972,734
+31,859
| +2% | +$2.1M | 0.05% | 446 |
|
|
2017
Q3 | $108M | Sell |
1,940,875
-22,942
| -1% | -$1.27M | 0.05% | 539 |
|
|
2017
Q2 | $117M | Sell |
1,963,817
-3,733
| -0.2% | -$222K | 0.05% | 440 |
|
|
2017
Q1 | $127M | Sell |
1,967,550
-164,721
| -8% | -$10.6M | 0.06% | 387 |
|
|
2016
Q4 | $126M | Buy |
2,132,271
+43,036
| +2% | +$2.55M | 0.06% | 355 |
|
|
2016
Q3 | $109M | Buy |
2,089,235
+121,411
| +6% | +$6.31M | 0.06% | 406 |
|
|
2016
Q2 | $102M | Buy |
1,967,824
+272,663
| +16% | +$14.2M | 0.06% | 384 |
|
|
2016
Q1 | $80.5M | Buy |
1,695,161
+152,959
| +10% | +$7.27M | 0.05% | 501 |
|
|
2015
Q4 | $66.7M | Sell |
1,542,202
-7,109
| -0.5% | -$307K | 0.04% | 610 |
|
|
2015
Q3 | $66M | Buy |
1,549,311
+134,672
| +10% | +$5.73M | 0.04% | 568 |
|
|
2015
Q2 | $73.8M | Buy |
1,414,639
+70,414
| +5% | +$3.67M | 0.05% | 546 |
|
|
2015
Q1 | $75M | Buy |
1,344,225
+83,416
| +7% | +$4.65M | 0.05% | 512 |
|
|
2014
Q4 | $68.5M | Buy |
1,260,809
+93,344
| +8% | +$5.07M | 0.05% | 516 |
|
|
2014
Q3 | $50M | Buy |
1,167,465
+74,284
| +7% | +$3.18M | 0.04% | 677 |
|
|
2014
Q2 | $52.9M | Buy |
1,093,181
+160,299
| +17% | +$7.75M | 0.04% | 663 |
|
|
2014
Q1 | $43.3M | Buy |
932,882
+156,889
| +20% | +$7.28M | 0.03% | 772 |
|
|
2013
Q4 | $40.2M | Buy |
775,993
+54,237
| +8% | +$2.81M | 0.03% | 787 |
|
|
2013
Q3 | $34.4M | Sell |
721,756
-2,992
| -0.4% | -$142K | 0.03% | 822 |
|
|
2013
Q2 | $34.6M | Buy |
+724,748
| New | +$34.6M | 0.03% | 732 |
|