NumerixS Investment Technologies’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,584
| Closed | -$139K | – | 978 |
|
|
2020
Q2 | $139K | Buy |
9,584
+6,784
| +242% | +$98.4K | 0.04% | 486 |
|
|
2020
Q1 | $34K | Buy |
2,800
+1,700
| +155% | +$20.6K | 0.02% | 710 |
|
|
2019
Q4 | $36K | Sell |
1,100
-10,700
| -91% | -$350K | 0.01% | 870 |
|
|
2019
Q3 | $433K | Buy |
+11,800
| New | +$433K | 0.11% | 187 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$139K | – | 1354 |
|
|
2017
Q4 | $139K | Buy |
2,100
+500
| +31% | +$33.1K | 0.03% | 578 |
|
|
2017
Q3 | $89K | Buy |
+1,600
| New | +$89K | 0.02% | 788 |
|
|
2016
Q3 | – | Sell |
-3,800
| Closed | -$197K | – | 1364 |
|
|
2016
Q2 | $197K | Buy |
+3,800
| New | +$197K | 0.03% | 709 |
|