Norges Bank’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-467,231
| Closed | -$26M | – | 2342 |
|
|
2021
Q3 | $26M | Buy |
467,231
+57,600
| +14% | +$3.21M | 0.01% | 1317 |
|
|
2021
Q2 | $17.8M | Sell |
409,631
-21,305
| -5% | -$925K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $12.8M | Sell |
430,936
-97,848
| -19% | -$2.91M | ﹤0.01% | 1708 |
|
|
2020
Q4 | $10.2M | Sell |
528,784
-4,947
| -0.9% | -$95K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $7M | Sell |
533,731
-20,032
| -4% | -$263K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $8.06M | Buy |
553,763
+112,481
| +25% | +$1.64M | ﹤0.01% | 1774 |
|
|
2020
Q1 | $5.39M | Hold |
441,282
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q4 | $14.3M | Hold |
441,282
| – | – | ﹤0.01% | 1692 |
|
|
2019
Q3 | $16.2M | Hold |
441,282
| – | – | 0.01% | 1592 |
|
|
2019
Q2 | $24.3M | Buy |
441,282
+19,124
| +5% | +$1.05M | 0.01% | 1383 |
|
|
2019
Q1 | $23.3M | Hold |
422,158
| – | – | 0.01% | 1400 |
|
|
2018
Q4 | $21.9M | Hold |
422,158
| – | – | 0.01% | 1340 |
|
|
2018
Q3 | $21.6M | Buy |
422,158
+13,881
| +3% | +$709K | 0.01% | 1480 |
|
|
2018
Q2 | $20.8M | Buy |
408,277
+76,664
| +23% | +$3.91M | 0.01% | 1494 |
|
|
2018
Q1 | $17.8M | Buy |
331,613
+102,366
| +45% | +$5.51M | 0.01% | 1512 |
|
|
2017
Q4 | $15.1M | Buy |
229,247
+6,682
| +3% | +$441K | 0.01% | 1586 |
|
|
2017
Q3 | $12.4M | Sell |
222,565
-178,105
| -44% | -$9.88M | ﹤0.01% | 1667 |
|
|
2017
Q2 | $23.8M | Sell |
400,670
-242,626
| -38% | -$14.4M | 0.01% | 1282 |
|
|
2017
Q1 | $41.6M | Buy |
643,296
+4,509
| +0.7% | +$291K | 0.02% | 823 |
|
|
2016
Q4 | $37.8M | Buy |
638,787
+76,177
| +14% | +$4.51M | 0.02% | 845 |
|
|
2016
Q3 | $27.9M | Buy |
562,610
+45,108
| +9% | +$2.24M | 0.01% | 985 |
|
|
2016
Q2 | $26.9M | Buy |
517,502
+61,434
| +13% | +$3.19M | 0.01% | 1003 |
|
|
2016
Q1 | $21.7M | Buy |
456,068
+50,035
| +12% | +$2.38M | 0.01% | 1116 |
|
|
2015
Q4 | $17.6M | Hold |
406,033
| – | – | 0.01% | 1246 |
|
|
2015
Q3 | $17.3M | Buy |
406,033
+41,627
| +11% | +$1.77M | 0.01% | 1222 |
|
|
2015
Q2 | $19M | Hold |
364,406
| – | – | 0.01% | 1223 |
|
|
2015
Q1 | $20.3M | Hold |
364,406
| – | – | 0.01% | 1198 |
|
|
2014
Q4 | $19.8M | Hold |
364,406
| – | – | 0.01% | 1214 |
|
|
2014
Q3 | $15.6M | Sell |
364,406
-337,832
| -48% | -$14.5M | 0.01% | 1312 |
|
|
2014
Q2 | $34M | Buy |
702,238
+351,119
| +100% | +$17M | 0.01% | 1262 |
|
|
2014
Q1 | $16.3M | Buy |
351,119
+25,000
| +8% | +$1.16M | 0.01% | 1263 |
|
|
2013
Q4 | $16.9M | Hold |
326,119
| – | – | 0.01% | 1218 |
|
|
2013
Q3 | $15.5M | Hold |
326,119
| – | – | 0.01% | 1264 |
|
|
2013
Q2 | $15.6M | Buy |
+326,119
| New | +$15.6M | 0.01% | 1190 |
|