Neuberger Berman Group’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,808
| Closed | -$506K | – | 1617 |
|
|
2019
Q3 | $506K | Sell |
13,808
-50,533
| -79% | -$2.35M | ﹤0.01% | 1277 |
|
|
2019
Q2 | $3.54M | Buy |
64,341
+13,271
| +26% | +$743K | ﹤0.01% | 918 |
|
|
2019
Q1 | $2.82M | Buy |
51,070
+43,870
| +609% | +$2.44M | ﹤0.01% | 924 |
|
|
2018
Q4 | $374K | Buy |
7,200
+3,050
| +73% | +$165K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $212K | Sell |
4,150
-200
| -5% | -$10.5K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $222K | Sell |
4,350
-75
| -2% | -$3.84K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $238K | Hold |
4,425
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q4 | $292K | Sell |
4,425
-5,223
| -54% | -$315K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $535K | Sell |
9,648
-1,238
| -11% | -$70.2K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $647K | Buy |
10,886
+3,224
| +42% | +$188K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $495K | Buy |
7,662
+307
| +4% | +$18.9K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $435K | Buy |
7,355
+112
| +2% | +$5.88K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $377K | Buy |
7,243
+1,218
| +20% | +$65K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $313K | Sell |
6,025
-300
| -5% | -$14.9K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $300K | Sell |
6,325
-75
| -1% | -$3.18K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $277K | Hold |
6,400
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q3 | $273K | Sell |
6,400
-300
| -4% | -$14.3K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $349K | Sell |
6,700
-200
| -3% | -$10.6K | ﹤0.01% | 1397 |
|
|
2015
Q1 | $385K | Sell |
6,900
-15,000
| -68% | -$805K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $1.19M | Sell |
21,900
-6,200
| -22% | -$311K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $1.2M | Sell |
28,100
-57,425
| -67% | -$2.67M | ﹤0.01% | 1209 |
|
|
2014
Q2 | $4.14M | Sell |
85,525
-16,875
| -16% | -$767K | ﹤0.01% | 996 |
|
|
2014
Q1 | $4.75M | Sell |
102,400
-6,775
| -6% | -$311K | ﹤0.01% | 936 |
|
|
2013
Q4 | $5.66M | Sell |
109,175
-8,950
| -8% | -$457K | 0.01% | 889 |
|
|
2013
Q3 | $5.63M | Sell |
118,125
-18,225
| -13% | -$845K | 0.01% | 888 |
|
|
2013
Q2 | $6.5M | Buy |
+136,350
| New | +$5.6M | 0.01% | 839 |
|
Other funds holding MDP
RA
AI
FC
SAM