FDx Advisors’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-13,096
| Closed | -$705K | – | 1151 |
|
2018
Q1 | $705K | Buy |
+13,096
| New | +$705K | 0.02% | 623 |
|
2015
Q3 | – | Sell |
-9,847
| Closed | -$514K | – | 918 |
|
2015
Q2 | $514K | Sell |
9,847
-753
| -7% | -$39.3K | 0.03% | 568 |
|
2015
Q1 | $592K | Sell |
10,600
-1,298
| -11% | -$72.5K | 0.01% | 855 |
|
2014
Q4 | $646K | Sell |
11,898
-1,582
| -12% | -$85.9K | 0.04% | 457 |
|
2014
Q3 | $577K | Buy |
13,480
+1,252
| +10% | +$53.6K | 0.04% | 515 |
|
2014
Q2 | $591K | Buy |
12,228
+1,474
| +14% | +$71.2K | 0.04% | 523 |
|
2014
Q1 | $499K | Buy |
10,754
+2,572
| +31% | +$119K | 0.04% | 447 |
|
2013
Q4 | $424K | Buy |
+8,182
| New | +$424K | 0.04% | 410 |
|