Dreman Value Management’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $11K | Hold |
208
| – | – | 0.01% | 388 |
|
|
2017
Q4 | $14K | Hold |
208
| – | – | 0.01% | 364 |
|
|
2017
Q3 | $12K | Hold |
208
| – | – | 0.01% | 354 |
|
|
2017
Q2 | $12K | Buy |
+208
| New | +$12K | 0.01% | 352 |
|
|
2016
Q2 | – | Sell |
-205,563
| Closed | -$9.76M | – | 566 |
|
|
2016
Q1 | $9.76M | Buy |
+205,563
| New | +$9.76M | 1.11% | 25 |
|
|
2015
Q4 | – | Sell |
-205,656
| Closed | -$8.76M | – | 447 |
|
|
2015
Q3 | $8.76M | Buy |
205,656
+21,340
| +12% | +$909K | 0.88% | 37 |
|
|
2015
Q2 | $9.61M | Buy |
184,316
+14,968
| +9% | +$781K | 0.79% | 37 |
|
|
2015
Q1 | $9.45M | Sell |
169,348
-31,139
| -16% | -$1.74M | 0.82% | 35 |
|
|
2014
Q4 | $10.9M | Buy |
200,487
+11,742
| +6% | +$638K | 0.9% | 16 |
|
|
2014
Q3 | $8.08M | Buy |
188,745
+2,433
| +1% | +$104K | 0.66% | 42 |
|
|
2014
Q2 | $9.01M | Sell |
186,312
-4,033
| -2% | -$195K | 0.68% | 37 |
|
|
2014
Q1 | $8.84M | Buy |
190,345
+5,757
| +3% | +$267K | 0.68% | 42 |
|
|
2013
Q4 | $9.6M | Buy |
184,588
+20,551
| +13% | +$1.07M | 0.72% | 23 |
|
|
2013
Q3 | $7.81M | Buy |
+164,037
| New | +$7.81M | 0.7% | 28 |
|