Mason Street Advisors’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,096
| Closed | -$290K | – | 1447 |
|
|
2020
Q4 | $290K | Sell |
15,096
-38
| -0.3% | -$730 | ﹤0.01% | 1329 |
|
|
2020
Q3 | $199K | Buy |
15,134
+2
| +0% | +$26 | ﹤0.01% | 1350 |
|
|
2020
Q2 | $220K | Sell |
15,132
-6,249
| -29% | -$90.9K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $261K | Hold |
21,381
| – | – | 0.01% | 1203 |
|
|
2019
Q4 | $694K | Buy |
21,381
+367
| +2% | +$11.9K | 0.01% | 1021 |
|
|
2019
Q3 | $770K | Sell |
21,014
-344
| -2% | -$12.6K | 0.02% | 950 |
|
|
2019
Q2 | $1.18M | Buy |
21,358
+98
| +0.5% | +$5.4K | 0.02% | 793 |
|
|
2019
Q1 | $1.18M | Buy |
21,260
+371
| +2% | +$20.5K | 0.02% | 829 |
|
|
2018
Q4 | $1.09M | Buy |
20,889
+454
| +2% | +$23.6K | 0.03% | 773 |
|
|
2018
Q3 | $1.04M | Buy |
20,435
+42
| +0.2% | +$2.14K | 0.02% | 865 |
|
|
2018
Q2 | $1.04M | Buy |
20,393
+490
| +2% | +$25K | 0.02% | 855 |
|
|
2018
Q1 | $1.07M | Buy |
19,903
+415
| +2% | +$22.3K | 0.02% | 818 |
|
|
2017
Q4 | $1.29M | Sell |
19,488
-105
| -0.5% | -$6.93K | 0.03% | 768 |
|
|
2017
Q3 | $1.09M | Buy |
19,593
+1,676
| +9% | +$93K | 0.03% | 813 |
|
|
2017
Q2 | $1.07M | Buy |
17,917
+635
| +4% | +$37.7K | 0.03% | 801 |
|
|
2017
Q1 | $1.12M | Buy |
17,282
+234
| +1% | +$15.1K | 0.03% | 770 |
|
|
2016
Q4 | $1.01M | Buy |
17,048
+143
| +0.8% | +$8.46K | 0.03% | 800 |
|
|
2016
Q3 | $879K | Sell |
16,905
-251
| -1% | -$13.1K | 0.03% | 821 |
|
|
2016
Q2 | $891K | Buy |
17,156
+731
| +4% | +$38K | 0.03% | 795 |
|
|
2016
Q1 | $780K | Buy |
16,425
+638
| +4% | +$30.3K | 0.02% | 822 |
|
|
2015
Q4 | $683K | Buy |
15,787
+300
| +2% | +$13K | 0.02% | 836 |
|
|
2015
Q3 | $659K | Buy |
15,487
+668
| +5% | +$28.4K | 0.02% | 830 |
|
|
2015
Q2 | $773K | Buy |
14,819
+111
| +0.8% | +$5.79K | 0.02% | 822 |
|
|
2015
Q1 | $820K | Buy |
14,708
+454
| +3% | +$25.3K | 0.02% | 816 |
|
|
2014
Q4 | $774K | Sell |
14,254
-60
| -0.4% | -$3.26K | 0.01% | 1259 |
|
|
2014
Q3 | $613K | Sell |
14,314
-59
| -0.4% | -$2.53K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $695K | Sell |
14,373
-395
| -3% | -$19.1K | 0.01% | 1279 |
|
|
2014
Q1 | $686K | Buy |
14,768
+73
| +0.5% | +$3.39K | 0.01% | 1264 |
|
|
2013
Q4 | $761K | Sell |
14,695
-15
| -0.1% | -$777 | 0.01% | 1231 |
|
|
2013
Q3 | $700K | Buy |
14,710
+590
| +4% | +$28.1K | 0.01% | 1053 |
|
|
2013
Q2 | $674K | Buy |
+14,120
| New | +$674K | 0.01% | 1017 |
|