FC
MDP
Fairpointe Capital’s Meredith Corporation MDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,171
| Closed | -$906K | – | 82 |
|
|
2020
Q4 | $906K | Sell |
47,171
-1,102,098
| -96% | -$21.2M | 0.17% | 52 |
|
|
2020
Q3 | $15.1M | Sell |
1,149,269
-62,892
| -5% | -$825K | 2.42% | 17 |
|
|
2020
Q2 | $17.6M | Buy |
1,212,161
+27,368
| +2% | +$398K | 2.57% | 16 |
|
|
2020
Q1 | $14.5M | Sell |
1,184,793
-35,447
| -3% | -$433K | 2.17% | 23 |
|
|
2019
Q4 | $39.6M | Sell |
1,220,240
-468,780
| -28% | -$15.2M | 3.04% | 9 |
|
|
2019
Q3 | $61.9M | Buy |
1,689,020
+103,317
| +7% | +$3.79M | 3.15% | 8 |
|
|
2019
Q2 | $87.3M | Sell |
1,585,703
-196,222
| -11% | -$10.8M | 3.56% | 4 |
|
|
2019
Q1 | $98.5M | Sell |
1,781,925
-49,514
| -3% | -$2.74M | 3.28% | 4 |
|
|
2018
Q4 | $95.1M | Sell |
1,831,439
-96,279
| -5% | -$5M | 3.27% | 4 |
|
|
2018
Q3 | $98.4M | Buy |
1,927,718
+42,510
| +2% | +$2.17M | 2.53% | 13 |
|
|
2018
Q2 | $96.1M | Buy |
1,885,208
+509,659
| +37% | +$26M | 2.24% | 20 |
|
|
2018
Q1 | $74M | Buy |
+1,375,549
| New | +$74M | 1.54% | 36 |
|