Nuveen Asset Management’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 |
-258,721
| Closed | -$10.9M | – | 3362 |
|
|
2021
Q3 | $10.9M | Sell |
258,721
-24,647
| -9% | -$1.04M | ﹤0.01% | 1713 |
|
|
2021
Q2 | $12.3M | Sell |
283,368
-107
| -0% | -$4.65K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $8.44M | Buy |
283,475
+24,779
| +10% | +$738K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $4.97M | Buy |
258,696
+104,105
| +67% | +$2M | ﹤0.01% | 2082 |
|
|
2020
Q3 | $2.03M | Buy |
154,591
+315
| +0.2% | +$4.13K | ﹤0.01% | 2379 |
|
|
2020
Q2 | $2.25M | Sell |
154,276
-7,234
| -4% | -$105K | ﹤0.01% | 2291 |
|
|
2020
Q1 | $1.97M | Sell |
161,510
-438,475
| -73% | -$5.36M | ﹤0.01% | 2197 |
|
|
2019
Q4 | $19.5M | Buy |
599,985
+8,460
| +1% | +$275K | 0.01% | 1185 |
|
|
2019
Q3 | $21.7M | Buy |
591,525
+10,286
| +2% | +$377K | 0.01% | 1080 |
|
|
2019
Q2 | $32M | Buy |
581,239
+124,337
| +27% | +$6.85M | 0.01% | 909 |
|
|
2019
Q1 | $25.2M | Sell |
456,902
-19,419
| -4% | -$1.07M | 0.13% | 248 |
|
|
2018
Q4 | $24.7M | Sell |
476,321
-29,835
| -6% | -$1.55M | 0.16% | 201 |
|
|
2018
Q3 | $25.8M | Buy |
506,156
+57,390
| +13% | +$2.93M | 0.14% | 239 |
|
|
2018
Q2 | $22.9M | Buy |
448,766
+43,591
| +11% | +$2.22M | 0.14% | 214 |
|
|
2018
Q1 | $21.8M | Sell |
405,175
-39,283
| -9% | -$2.11M | 0.14% | 215 |
|
|
2017
Q4 | $29.4M | Sell |
444,458
-40,395
| -8% | -$2.67M | 0.19% | 155 |
|
|
2017
Q3 | $26.9M | Buy |
484,853
+42,035
| +9% | +$2.33M | 0.18% | 165 |
|
|
2017
Q2 | $26.3M | Buy |
442,818
+103,922
| +31% | +$6.18M | 0.17% | 157 |
|
|
2017
Q1 | $21.9M | Buy |
338,896
+121,671
| +56% | +$7.86M | 0.13% | 215 |
|
|
2016
Q4 | $12.8M | Buy |
217,225
+41,376
| +24% | +$2.45M | 0.07% | 383 |
|
|
2016
Q3 | $9.14M | Buy |
175,849
+54,445
| +45% | +$2.83M | 0.05% | 406 |
|
|
2016
Q2 | $6.3M | Buy |
121,404
+25,783
| +27% | +$1.34M | 0.04% | 449 |
|
|
2016
Q1 | $4.54K | Buy |
95,621
+30,227
| +46% | +$1.44K | 0.02% | 500 |
|
|
2015
Q4 | $2.83K | Buy |
65,394
+47,728
| +270% | +$2.06K | 0.01% | 629 |
|
|
2015
Q3 | $752 | Hold |
17,666
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q2 | $921 | Sell |
17,666
-68
| -0.4% | -$4 | ﹤0.01% | 1148 |
|
|
2015
Q1 | $989K | Hold |
17,734
| – | – | 0.01% | 1124 |
|
|
2014
Q4 | $963K | Sell |
17,734
-112
| -0.6% | -$6.08K | 0.01% | 1138 |
|
|
2014
Q3 | $764K | Buy |
17,846
+966
| +6% | +$41.4K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $816K | Sell |
16,880
-79
| -0.5% | -$3.82K | 0.01% | 1202 |
|
|
2014
Q1 | $787K | Hold |
16,959
| – | – | ﹤0.01% | 1172 |
|
|
2013
Q4 | $878K | Buy |
16,959
+215
| +1% | +$11.1K | 0.01% | 1088 |
|
|
2013
Q3 | $797K | Buy |
16,744
+923
| +6% | +$43.9K | 0.01% | 1115 |
|
|
2013
Q2 | $755K | Buy |
+15,821
| New | +$755K | 0.01% | 1095 |
|