MDP
Fisher Asset Management’s Meredith Corporation MDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-898,278
| Closed | -$45.8M | – | 860 |
|
|
2018
Q2 | $45.8M | Sell |
898,278
-6,650
| -0.7% | -$339K | 0.06% | 213 |
|
|
2018
Q1 | $48.7M | Sell |
904,928
-17,461
| -2% | -$939K | 0.06% | 199 |
|
|
2017
Q4 | $60.9M | Sell |
922,389
-6,357
| -0.7% | -$420K | 0.08% | 183 |
|
|
2017
Q3 | $51.5M | Sell |
928,746
-5,210
| -0.6% | -$289K | 0.07% | 187 |
|
|
2017
Q2 | $55.5M | Sell |
933,956
-22,300
| -2% | -$1.33M | 0.08% | 177 |
|
|
2017
Q1 | $61.8M | Buy |
956,256
+23,491
| +3% | +$1.52M | 0.1% | 148 |
|
|
2016
Q4 | $55.2M | Sell |
932,765
-31,946
| -3% | -$1.89M | 0.1% | 158 |
|
|
2016
Q3 | $50.2M | Buy |
964,711
+6,931
| +0.7% | +$360K | 0.09% | 158 |
|
|
2016
Q2 | $52.6M | Buy |
957,780
+42
| +0% | +$2.31K | 0.1% | 148 |
|
|
2016
Q1 | $46M | Sell |
957,738
-2,272
| -0.2% | -$109K | 0.09% | 154 |
|
|
2015
Q4 | $41.5M | Sell |
960,010
-2,840
| -0.3% | -$123K | 0.08% | 165 |
|
|
2015
Q3 | $41M | Sell |
962,850
-28,265
| -3% | -$1.2M | 0.09% | 160 |
|
|
2015
Q2 | $51.7M | Sell |
991,115
-13,455
| -1% | -$702K | 0.1% | 148 |
|
|
2015
Q1 | $56M | Sell |
1,004,570
-66,179
| -6% | -$3.69M | 0.11% | 145 |
|
|
2014
Q4 | $58.2M | Sell |
1,070,749
-10,346
| -1% | -$562K | 0.12% | 144 |
|
|
2014
Q3 | $46.3M | Sell |
1,081,095
-8,136
| -0.7% | -$348K | 0.1% | 146 |
|
|
2014
Q2 | $52.7M | Sell |
1,089,231
-29,854
| -3% | -$1.44M | 0.11% | 143 |
|
|
2014
Q1 | $52M | Sell |
1,119,085
-25,640
| -2% | -$1.19M | 0.12% | 137 |
|
|
2013
Q4 | $59.3M | Sell |
1,144,725
-15,280
| -1% | -$792K | 0.13% | 131 |
|
|
2013
Q3 | $55.2M | Buy |
1,160,005
+179,730
| +18% | +$8.56M | 0.14% | 123 |
|
|
2013
Q2 | $46.8M | Buy |
+980,275
| New | +$46.8M | 0.12% | 134 |
|