Nationwide Fund Advisors’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 |
-96,940
| Closed | -$5.38M | – | 2521 |
|
|
2017
Q3 | $5.38M | Buy |
96,940
+6,336
| +7% | +$352K | 0.02% | 983 |
|
|
2017
Q2 | $5.39M | Buy |
90,604
+3,400
| +4% | +$202K | 0.02% | 971 |
|
|
2017
Q1 | $5.63M | Sell |
87,204
-2,331
| -3% | -$151K | 0.02% | 928 |
|
|
2016
Q4 | $5.3M | Sell |
89,535
-4,559
| -5% | -$270K | 0.02% | 956 |
|
|
2016
Q3 | $4.89M | Buy |
94,094
+535
| +0.6% | +$27.8K | 0.02% | 978 |
|
|
2016
Q2 | $4.86M | Buy |
93,559
+2,541
| +3% | +$132K | 0.02% | 955 |
|
|
2016
Q1 | $4.34M | Buy |
91,018
+1,658
| +2% | +$79K | 0.02% | 1012 |
|
|
2015
Q4 | $3.87M | Buy |
89,360
+499
| +0.6% | +$21.6K | 0.02% | 1063 |
|
|
2015
Q3 | $3.78M | Buy |
88,861
+1,586
| +2% | +$67.5K | 0.02% | 1058 |
|
|
2015
Q2 | $4.55M | Sell |
87,275
-3,838
| -4% | -$200K | 0.02% | 1012 |
|
|
2015
Q1 | $5.08M | Sell |
91,113
-810
| -0.9% | -$45.2K | 0.02% | 983 |
|
|
2014
Q4 | $4.99M | Sell |
91,923
-1,025
| -1% | -$55.7K | 0.02% | 941 |
|
|
2014
Q3 | $3.98M | Sell |
92,948
-8,514
| -8% | -$364K | 0.02% | 1071 |
|
|
2014
Q2 | $4.91M | Sell |
101,462
-1,171
| -1% | -$56.6K | 0.02% | 984 |
|
|
2014
Q1 | $4.77M | Buy |
102,633
+7,093
| +7% | +$329K | 0.02% | 890 |
|
|
2013
Q4 | $4.95M | Sell |
95,540
-1,258
| -1% | -$65.2K | 0.02% | 954 |
|
|
2013
Q3 | $4.61M | Buy |
96,798
+4,358
| +5% | +$208K | 0.02% | 950 |
|
|
2013
Q2 | $4.41M | Buy |
+92,440
| New | +$4.41M | 0.02% | 871 |
|