Kayne Anderson Rudnick Investment Management’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-155,991
| Closed | -$8.66M | – | 342 |
|
2017
Q3 | $8.66M | Buy |
155,991
+1,911
| +1% | +$106K | 0.08% | 176 |
|
2017
Q2 | $9.16M | Sell |
154,080
-2,434
| -2% | -$145K | 0.09% | 178 |
|
2017
Q1 | $10.1M | Buy |
156,514
+21,062
| +16% | +$1.36M | 0.11% | 176 |
|
2016
Q4 | $8.01M | Buy |
135,452
+74,475
| +122% | +$4.41M | 0.1% | 179 |
|
2016
Q3 | $3.17M | Buy |
60,977
+46,943
| +334% | +$2.44M | 0.04% | 207 |
|
2016
Q2 | $729K | Buy |
14,034
+352
| +3% | +$18.3K | 0.01% | 296 |
|
2016
Q1 | $650K | Buy |
13,682
+1,776
| +15% | +$84.4K | 0.01% | 284 |
|
2015
Q4 | $515K | Sell |
11,906
-1,835
| -13% | -$79.4K | 0.01% | 301 |
|
2015
Q3 | $585K | Buy |
13,741
+1,937
| +16% | +$82.5K | 0.01% | 284 |
|
2015
Q2 | $616K | Buy |
11,804
+1,580
| +15% | +$82.5K | 0.01% | 263 |
|
2015
Q1 | $570K | Buy |
10,224
+2,177
| +27% | +$121K | 0.01% | 266 |
|
2014
Q4 | $437K | Buy |
8,047
+1,778
| +28% | +$96.6K | 0.01% | 287 |
|
2014
Q3 | $268K | Buy |
+6,269
| New | +$268K | ﹤0.01% | 294 |
|