Legal & General Group’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115,193
| Closed | -$6.42M | – | 3603 |
|
|
2021
Q3 | $6.42M | Sell |
115,193
-17,546
| -13% | -$977K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $5.77M | Sell |
132,739
-24,691
| -16% | -$1.07M | ﹤0.01% | 1471 |
|
|
2021
Q1 | $4.69M | Buy |
157,430
+14,132
| +10% | +$421K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $2.75M | Sell |
143,298
-1,697
| -1% | -$32.6K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $1.9M | Buy |
144,995
+7,951
| +6% | +$104K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $1.99M | Buy |
137,044
+76,170
| +125% | +$1.11M | ﹤0.01% | 1739 |
|
|
2020
Q1 | $744K | Buy |
60,874
+755
| +1% | +$9.23K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $1.95M | Buy |
60,119
+2,327
| +4% | +$75.6K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $2.12M | Buy |
57,792
+2,520
| +5% | +$92.4K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $3.04M | Buy |
55,272
+436
| +0.8% | +$24K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $3.03M | Buy |
54,836
+2,196
| +4% | +$121K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $2.73M | Buy |
52,640
+1,098
| +2% | +$57K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $2.63M | Buy |
51,542
+225
| +0.4% | +$11.5K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $2.62M | Sell |
51,317
-645
| -1% | -$32.9K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $2.8M | Buy |
51,962
+49
| +0.1% | +$2.64K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $3.43M | Buy |
51,913
+2,771
| +6% | +$183K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $2.73M | Buy |
49,142
+3,967
| +9% | +$220K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $2.68M | Buy |
45,175
+4,440
| +11% | +$264K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $2.63M | Buy |
40,735
+4,462
| +12% | +$288K | ﹤0.01% | 1306 |
|
|
2016
Q4 | $2.15M | Buy |
36,273
+8,937
| +33% | +$529K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $1.42M | Buy |
27,336
+6,471
| +31% | +$336K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $1.08M | Buy |
20,865
+2,871
| +16% | +$148K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $856K | Sell |
17,994
-460
| -2% | -$21.9K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $794K | Sell |
18,454
-355
| -2% | -$15.3K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $803K | Buy |
18,809
+457
| +2% | +$19.5K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $957K | Buy |
18,352
+1,471
| +9% | +$76.7K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $936K | Buy |
16,881
+1,081
| +7% | +$59.9K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $861K | Buy |
15,800
+78
| +0.5% | +$4.25K | ﹤0.01% | 1127 |
|
|
2014
Q3 | $676K | Buy |
15,722
+5,142
| +49% | +$221K | ﹤0.01% | 1139 |
|
|
2014
Q2 | $512K | Hold |
10,580
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q1 | $491K | Hold |
10,580
| – | – | ﹤0.01% | 1137 |
|
|
2013
Q4 | $548K | Hold |
10,580
| – | – | ﹤0.01% | 1118 |
|
|
2013
Q3 | $504K | Buy |
10,580
+3,941
| +59% | +$188K | ﹤0.01% | 1111 |
|
|
2013
Q2 | $317K | Buy |
+6,639
| New | +$317K | ﹤0.01% | 1137 |
|