Nisa Investment Advisors’s Meredith Corporation MDP Stock Holding History

Nisa Investment Advisors’s Portfolio MDP Stock Details MDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,200	Closed	-$457	–	2382
2021 Q3	$457	Hold	8,200	–	–	﹤0.01%	1144
2021 Q2	$356	Hold	8,200	–	–	﹤0.01%	1230
2021 Q1	$244	Hold	8,200	–	–	﹤0.01%	1419
2020 Q4	$157K	Hold	8,200	–	–	﹤0.01%	1573
2020 Q3	$108K	Sell	8,200 -3,800	-32%	-$50K	﹤0.01%	1521
2020 Q2	$175K	Sell	12,000 -4,680	-28%	-$68.3K	﹤0.01%	1312
2020 Q1	$204K	Sell	16,680 -18,170	-52%	-$222K	﹤0.01%	1189
2019 Q4	$1.13M	Buy	34,850 +6,200	+22%	+$201K	0.01%	841
2019 Q3	$1.05M	Buy	28,650 +6,000	+26%	+$220K	0.01%	853
2019 Q2	$1.25M	Sell	22,650 -4,000	-15%	-$220K	0.01%	782
2019 Q1	$1.47M	Sell	26,650 -2,250	-8%	-$124K	0.01%	707
2018 Q4	$1.5M	Buy	28,900 +2,540	+10%	+$132K	0.02%	641
2018 Q3	$1.35M	Buy	26,360 +750	+3%	+$38.3K	0.01%	800
2018 Q2	$1.31M	Buy	25,610 +3,000	+13%	+$153K	0.01%	737
2018 Q1	$1.25M	Hold	22,610	–	–	0.01%	749
2017 Q4	$1.49M	Hold	22,610	–	–	0.02%	696
2017 Q3	$1.26M	Hold	22,610	–	–	0.01%	749
2017 Q2	$1.3M	Sell	22,610 -500	-2%	-$28.7K	0.02%	729
2017 Q1	$1.49M	Sell	23,110 -190	-0.8%	-$12.3K	0.02%	694
2016 Q4	$1.38M	Hold	23,300	–	–	0.02%	729
2016 Q3	$1.21M	Hold	23,300	–	–	0.02%	734
2016 Q2	$1.21M	Hold	23,300	–	–	0.02%	694
2016 Q1	$1.11M	Sell	23,300 -900	-4%	-$42.8K	0.02%	715
2015 Q4	$1.05M	Sell	24,200 -950	-4%	-$41.1K	0.02%	726
2015 Q3	$1.07M	Hold	25,150	–	–	0.02%	707
2015 Q2	$1.31M	Sell	25,150 -600	-2%	-$31.3K	0.02%	693
2015 Q1	$1.44M	Buy	25,750 +500	+2%	+$27.9K	0.02%	671
2014 Q4	$1.37M	Hold	25,250	–	–	0.02%	680
2014 Q3	$1.08M	Hold	25,250	–	–	0.02%	748
2014 Q2	$1.22M	Hold	25,250	–	–	0.02%	726
2014 Q1	$1.17M	Sell	25,250 -850	-3%	-$39.5K	0.02%	730
2013 Q4	$1.35M	Buy	26,100 +2,981	+13%	+$154K	0.02%	691
2013 Q3	$1.1M	Hold	23,119	–	–	0.02%	744
2013 Q2	$1.1M	Buy	+23,119	New	+$1.1M	0.02%	737