Norinchukin Bank’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,200
| Closed | -$271K | – | 532 |
|
|
2017
Q1 | $271K | Sell |
4,200
-1,700
| -29% | -$110K | 0.01% | 514 |
|
|
2016
Q4 | $349K | Sell |
5,900
-9,400
| -61% | -$556K | 0.01% | 487 |
|
|
2016
Q3 | $795K | Sell |
15,300
-900
| -6% | -$46.8K | 0.02% | 356 |
|
|
2016
Q2 | $841K | Sell |
16,200
-5,800
| -26% | -$301K | 0.02% | 326 |
|
|
2016
Q1 | $1.05M | Hold |
22,000
| – | – | 0.03% | 294 |
|
|
2015
Q4 | $952K | Hold |
22,000
| – | – | 0.02% | 293 |
|
|
2015
Q3 | $937K | Hold |
22,000
| – | – | 0.02% | 319 |
|
|
2015
Q2 | $1.15M | Hold |
22,000
| – | – | 0.03% | 300 |
|
|
2015
Q1 | $1.23M | Hold |
22,000
| – | – | 0.03% | 297 |
|
|
2014
Q4 | $1.2M | Hold |
22,000
| – | – | 0.03% | 294 |
|
|
2014
Q3 | $942K | Hold |
22,000
| – | – | 0.03% | 222 |
|
|
2014
Q2 | $1.06M | Hold |
22,000
| – | – | 0.03% | 189 |
|
|
2014
Q1 | $1.02M | Buy |
22,000
+12,000
| +120% | +$557K | 0.03% | 201 |
|
|
2013
Q4 | $518K | Hold |
10,000
| – | – | 0.01% | 292 |
|
|
2013
Q3 | $476K | Hold |
10,000
| – | – | 0.01% | 302 |
|
|
2013
Q2 | $477K | Buy |
+10,000
| New | +$477K | 0.01% | 264 |
|