Manulife (Manufacturers Life Insurance)’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 |
-20,357
| Closed | -$1.13M | – | 3215 |
|
|
2021
Q3 | $1.13M | Sell |
20,357
-2,133
| -9% | -$119K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $977K | Sell |
22,490
-97
| -0.4% | -$4.21K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $673K | Sell |
22,587
-1,410
| -6% | -$42K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $461K | Sell |
23,997
-19
| -0.1% | -$365 | ﹤0.01% | 2246 |
|
|
2020
Q3 | $315K | Hold |
24,016
| – | – | ﹤0.01% | 2259 |
|
|
2020
Q2 | $358K | Sell |
24,016
-57,994
| -71% | -$865K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $1M | Buy |
82,010
+2,599
| +3% | +$31.8K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $2.58M | Sell |
79,411
-3,616
| -4% | -$117K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $2.99M | Sell |
83,027
-5,719
| -6% | -$206K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $4.89M | Sell |
88,746
-986
| -1% | -$54.3K | 0.01% | 1181 |
|
|
2019
Q1 | $4.96M | Sell |
89,732
-3,089
| -3% | -$171K | 0.01% | 1201 |
|
|
2018
Q4 | $4.82M | Buy |
92,821
+2,438
| +3% | +$127K | 0.01% | 1152 |
|
|
2018
Q3 | $4.61M | Sell |
90,383
-377
| -0.4% | -$19.2K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $4.63M | Sell |
90,760
-624
| -0.7% | -$31.8K | 0.01% | 1286 |
|
|
2018
Q1 | $4.92M | Sell |
91,384
-2,830
| -3% | -$152K | 0.01% | 1234 |
|
|
2017
Q4 | $6.22M | Buy |
94,214
+7,750
| +9% | +$512K | 0.01% | 1123 |
|
|
2017
Q3 | $4.8M | Buy |
86,464
+3,328
| +4% | +$185K | 0.01% | 1180 |
|
|
2017
Q2 | $4.94M | Buy |
83,136
+2,275
| +3% | +$135K | 0.01% | 1162 |
|
|
2017
Q1 | $5.22M | Buy |
80,861
+6,590
| +9% | +$426K | 0.01% | 1127 |
|
|
2016
Q4 | $4.39M | Sell |
74,271
-212
| -0.3% | -$12.5K | 0.01% | 1157 |
|
|
2016
Q3 | $3.87M | Sell |
74,483
-652
| -0.9% | -$33.9K | 0.01% | 1176 |
|
|
2016
Q2 | $3.9M | Buy |
75,135
+1,784
| +2% | +$92.6K | 0.01% | 1131 |
|
|
2016
Q1 | $3.48M | Buy |
73,351
+1,560
| +2% | +$74.1K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $3.11K | Sell |
71,791
-110
| -0.2% | -$5 | ﹤0.01% | 1271 |
|
|
2015
Q3 | $3.06K | Buy |
71,901
+1,127
| +2% | +$48 | ﹤0.01% | 1238 |
|
|
2015
Q2 | $3.69K | Buy |
70,774
+971
| +1% | +$51 | ﹤0.01% | 1204 |
|
|
2015
Q1 | $3.89K | Buy |
69,803
+1,393
| +2% | +$78 | ﹤0.01% | 1159 |
|
|
2014
Q4 | $3.72K | Sell |
68,410
-2,033
| -3% | -$110 | 0.01% | 1113 |
|
|
2014
Q3 | $3.02K | Buy |
70,443
+1,127
| +2% | +$48 | ﹤0.01% | 1215 |
|
|
2014
Q2 | $3.35M | Sell |
69,316
-10,979
| -14% | -$531K | 0.01% | 1196 |
|
|
2014
Q1 | $3.73K | Sell |
80,295
-673
| -0.8% | -$31 | 0.01% | 1146 |
|
|
2013
Q4 | $4.19K | Buy |
80,968
+8,902
| +12% | +$461 | 0.01% | 1094 |
|
|
2013
Q3 | $3.43K | Buy |
72,066
+2,199
| +3% | +$105 | 0.01% | 1116 |
|
|
2013
Q2 | $3.33M | Buy |
+69,867
| New | +$3.33M | 0.01% | 1063 |
|