MDP
Invesco’s Meredith Corporation MDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-253,183
| Closed | -$14.1M | – | 4118 |
|
|
2021
Q3 | $14.1M | Buy |
253,183
+3,108
| +1% | +$173K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $10.9M | Sell |
250,075
-54,941
| -18% | -$2.39M | ﹤0.01% | 2000 |
|
|
2021
Q1 | $9.08M | Buy |
305,016
+151,557
| +99% | +$4.51M | ﹤0.01% | 2007 |
|
|
2020
Q4 | $2.95M | Sell |
153,459
-52,091
| -25% | -$1M | ﹤0.01% | 2443 |
|
|
2020
Q3 | $2.7M | Buy |
205,550
+6,508
| +3% | +$85.4K | ﹤0.01% | 2336 |
|
|
2020
Q2 | $2.9M | Sell |
199,042
-848,409
| -81% | -$12.3M | ﹤0.01% | 2279 |
|
|
2020
Q1 | $12.8M | Sell |
1,047,451
-40,961
| -4% | -$501K | 0.01% | 1419 |
|
|
2019
Q4 | $35.3M | Buy |
1,088,412
+400,285
| +58% | +$13M | 0.01% | 1138 |
|
|
2019
Q3 | $25.2M | Buy |
688,127
+162,795
| +31% | +$5.97M | 0.01% | 1282 |
|
|
2019
Q2 | $28.9M | Buy |
525,332
+245,399
| +88% | +$13.5M | 0.01% | 1249 |
|
|
2019
Q1 | $15.5M | Sell |
279,933
-49,975
| -15% | -$2.76M | 0.01% | 1366 |
|
|
2018
Q4 | $17.1M | Sell |
329,908
-72,598
| -18% | -$3.77M | 0.01% | 1219 |
|
|
2018
Q3 | $20.5M | Buy |
402,506
+20,753
| +5% | +$1.06M | 0.01% | 1258 |
|
|
2018
Q2 | $19.5M | Buy |
381,753
+70,536
| +23% | +$3.6M | 0.01% | 1256 |
|
|
2018
Q1 | $16.7M | Buy |
311,217
+56,513
| +22% | +$3.04M | 0.01% | 1262 |
|
|
2017
Q4 | $16.8M | Sell |
254,704
-84,845
| -25% | -$5.6M | 0.01% | 1294 |
|
|
2017
Q3 | $18.8M | Sell |
339,549
-75,600
| -18% | -$4.2M | 0.01% | 1225 |
|
|
2017
Q2 | $24.7M | Buy |
415,149
+16,127
| +4% | +$959K | 0.01% | 1103 |
|
|
2017
Q1 | $25.8M | Sell |
399,022
-82,466
| -17% | -$5.33M | 0.01% | 1074 |
|
|
2016
Q4 | $28.5M | Buy |
481,488
+10,271
| +2% | +$608K | 0.01% | 1023 |
|
|
2016
Q3 | $24.5M | Buy |
471,217
+9,145
| +2% | +$475K | 0.01% | 1081 |
|
|
2016
Q2 | $24M | Buy |
462,072
+79,285
| +21% | +$4.12M | 0.01% | 1074 |
|
|
2016
Q1 | $18.2M | Buy |
382,787
+63,606
| +20% | +$3.02M | 0.01% | 1173 |
|
|
2015
Q4 | $13.8M | Buy |
319,181
+78,208
| +32% | +$3.38M | 0.01% | 1323 |
|
|
2015
Q3 | $10.3M | Sell |
240,973
-77,177
| -24% | -$3.29M | ﹤0.01% | 1453 |
|
|
2015
Q2 | $16.6M | Sell |
318,150
-37,774
| -11% | -$1.97M | 0.01% | 1293 |
|
|
2015
Q1 | $19.9M | Sell |
355,924
-6,019
| -2% | -$336K | 0.01% | 1194 |
|
|
2014
Q4 | $19.7M | Buy |
361,943
+76,935
| +27% | +$4.18M | 0.01% | 1178 |
|
|
2014
Q3 | $12.2M | Sell |
285,008
-92,931
| -25% | -$3.98M | ﹤0.01% | 1442 |
|
|
2014
Q2 | $18.3M | Buy |
377,939
+155,231
| +70% | +$7.51M | 0.01% | 1260 |
|
|
2014
Q1 | $10.3M | Sell |
222,708
-123,138
| -36% | -$5.72M | ﹤0.01% | 1499 |
|
|
2013
Q4 | $17.9M | Buy |
345,846
+3,198
| +0.9% | +$166K | 0.01% | 1233 |
|
|
2013
Q3 | $16.3M | Sell |
342,648
-20,856
| -6% | -$993K | 0.01% | 1236 |
|
|
2013
Q2 | $17.3M | Buy |
+363,504
| New | +$17.3M | 0.01% | 1156 |
|