OFI Advisors’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $236K | Buy |
5,537
+311
| +6% | +$13.3K | 0.02% | 1124 |
|
2015
Q2 | $273K | Buy |
5,226
+398
| +8% | +$20.8K | 0.02% | 1094 |
|
2015
Q1 | $269K | Buy |
4,828
+615
| +15% | +$34.3K | 0.02% | 1088 |
|
2014
Q4 | $229K | Sell |
4,213
-1,241
| -23% | -$67.5K | 0.01% | 1134 |
|
2014
Q3 | $233K | Sell |
5,454
-110
| -2% | -$4.7K | 0.02% | 1059 |
|
2014
Q2 | $269K | Buy |
5,564
+750
| +16% | +$36.3K | 0.02% | 1003 |
|
2014
Q1 | $224K | Buy |
4,814
+969
| +25% | +$45.1K | 0.02% | 1049 |
|
2013
Q4 | $199K | Buy |
3,845
+321
| +9% | +$16.6K | 0.02% | 1089 |
|
2013
Q3 | $168K | Buy |
3,524
+200
| +6% | +$9.54K | 0.02% | 1069 |
|
2013
Q2 | $159K | Buy |
+3,324
| New | +$159K | 0.02% | 1010 |
|