Municipal Employees' Retirement System of Michigan’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,350
| Closed | -$90K | – | 1493 |
|
|
2020
Q1 | $90K | Hold |
7,350
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q4 | $239K | Hold |
7,350
| – | – | 0.01% | 1386 |
|
|
2019
Q3 | $269K | Sell |
7,350
-40
| -0.5% | -$1.46K | 0.01% | 1308 |
|
|
2019
Q2 | $407K | Buy |
7,390
+120
| +2% | +$6.61K | 0.03% | 1079 |
|
|
2019
Q1 | $402K | Sell |
7,270
-2,290
| -24% | -$127K | 0.03% | 1065 |
|
|
2018
Q4 | $497K | Buy |
+9,560
| New | +$497K | 0.03% | 926 |
|
|
2018
Q2 | $475K | Sell |
9,320
-2,620
| -22% | -$134K | 0.02% | 1100 |
|
|
2018
Q1 | $642K | Hold |
11,940
| – | – | 0.03% | 978 |
|
|
2017
Q4 | $789K | Hold |
11,940
| – | – | 0.04% | 826 |
|
|
2017
Q3 | $663K | Sell |
11,940
-2,220
| -16% | -$123K | 0.04% | 904 |
|
|
2017
Q2 | $842K | Sell |
14,160
-2,550
| -15% | -$152K | 0.04% | 712 |
|
|
2017
Q1 | $1.08M | Hold |
16,710
| – | – | 0.05% | 596 |
|
|
2016
Q4 | $988K | Sell |
16,710
-180
| -1% | -$10.6K | 0.05% | 642 |
|
|
2016
Q3 | $878K | Buy |
16,890
+240
| +1% | +$12.5K | 0.05% | 648 |
|
|
2016
Q2 | $864K | Buy |
16,650
+4,080
| +32% | +$212K | 0.05% | 628 |
|
|
2016
Q1 | $597K | Buy |
12,570
+520
| +4% | +$24.7K | 0.04% | 715 |
|
|
2015
Q4 | $521K | Buy |
12,050
+240
| +2% | +$10.4K | 0.04% | 752 |
|
|
2015
Q3 | $503K | Buy |
11,810
+320
| +3% | +$13.6K | 0.04% | 736 |
|
|
2015
Q2 | $599K | Buy |
11,490
+490
| +4% | +$25.5K | 0.04% | 688 |
|
|
2015
Q1 | $613K | Sell |
11,000
-840
| -7% | -$46.8K | 0.05% | 643 |
|
|
2014
Q4 | $643K | Buy |
11,840
+1,340
| +13% | +$72.8K | 0.04% | 684 |
|
|
2014
Q3 | $449K | Buy |
10,500
+300
| +3% | +$12.8K | 0.03% | 853 |
|
|
2014
Q2 | $493K | Hold |
10,200
| – | – | 0.04% | 821 |
|
|
2014
Q1 | $474K | Buy |
10,200
+100
| +1% | +$4.65K | 0.04% | 826 |
|
|
2013
Q4 | $523K | Buy |
10,100
+4,200
| +71% | +$217K | 0.05% | 585 |
|
|
2013
Q3 | $281K | Buy |
+5,900
| New | +$281K | 0.04% | 711 |
|