Nordea Investment Management’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 |
-44,709
| Closed | -$557K | – | 1006 |
|
|
2020
Q1 | $557K | Sell |
44,709
-15,923
| -26% | -$198K | ﹤0.01% | 780 |
|
|
2019
Q4 | $1.91M | Sell |
60,632
-687
| -1% | -$21.6K | ﹤0.01% | 701 |
|
|
2019
Q3 | $2.23M | Buy |
61,319
+2,234
| +4% | +$81.3K | ﹤0.01% | 698 |
|
|
2019
Q2 | $3.26M | Sell |
59,085
-137
| -0.2% | -$7.55K | 0.01% | 654 |
|
|
2019
Q1 | $3.27M | Sell |
59,222
-11,400
| -16% | -$630K | 0.01% | 771 |
|
|
2018
Q4 | $3.67M | Sell |
70,622
-62,648
| -47% | -$3.25M | 0.01% | 664 |
|
|
2018
Q3 | $6.8M | Sell |
133,270
-54
| -0% | -$2.76K | 0.01% | 477 |
|
|
2018
Q2 | $6.8M | Sell |
133,324
-30,368
| -19% | -$1.55M | 0.02% | 405 |
|
|
2018
Q1 | $8.81M | Buy |
163,692
+2,085
| +1% | +$112K | 0.02% | 334 |
|
|
2017
Q4 | $10.7M | Buy |
161,607
+1,814
| +1% | +$120K | 0.03% | 290 |
|
|
2017
Q3 | $8.87M | Buy |
159,793
+2,447
| +2% | +$136K | 0.02% | 308 |
|
|
2017
Q2 | $9.35M | Buy |
+157,346
| New | +$9.35M | 0.02% | 282 |
|
|
2016
Q4 | – | Sell |
-21,347
| Closed | -$1.11M | – | 1072 |
|
|
2016
Q3 | $1.11M | Buy |
21,347
+9,722
| +84% | +$506K | ﹤0.01% | 682 |
|
|
2016
Q2 | $603K | Buy |
11,625
+8,300
| +250% | +$431K | ﹤0.01% | 706 |
|
|
2016
Q1 | $158K | Buy |
3,325
+504
| +18% | +$23.9K | ﹤0.01% | 833 |
|
|
2015
Q4 | $122K | Sell |
2,821
-394
| -12% | -$17K | ﹤0.01% | 874 |
|
|
2015
Q3 | $137K | Buy |
3,215
+347
| +12% | +$14.8K | ﹤0.01% | 805 |
|
|
2015
Q2 | $150K | Buy |
+2,868
| New | +$150K | ﹤0.01% | 777 |
|