OMERS Administration Corp’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 |
-15,900
| Closed | -$886K | – | 524 |
|
|
2021
Q3 | $886K | Buy |
+15,900
| New | +$886K | 0.01% | 128 |
|
|
2018
Q1 | – | Sell |
-19,200
| Closed | -$1.27M | – | 528 |
|
|
2017
Q4 | $1.27M | Hold |
19,200
| – | – | 0.01% | 278 |
|
|
2017
Q3 | $1.07M | Hold |
19,200
| – | – | 0.01% | 281 |
|
|
2017
Q2 | $1.14M | Hold |
19,200
| – | – | 0.01% | 316 |
|
|
2017
Q1 | $1.24M | Buy |
19,200
+3,700
| +24% | +$239K | 0.02% | 166 |
|
|
2016
Q4 | $917K | Buy |
+15,500
| New | +$917K | 0.02% | 178 |
|
|
2016
Q3 | – | Sell |
-10,500
| Closed | -$545K | – | 681 |
|
|
2016
Q2 | $545K | Hold |
10,500
| – | – | 0.01% | 433 |
|
|
2016
Q1 | $499K | Buy |
+10,500
| New | +$499K | 0.01% | 420 |
|
|
2015
Q4 | – | Sell |
-244,500
| Closed | -$10.4M | – | 548 |
|
|
2015
Q3 | $10.4M | Buy |
+244,500
| New | +$10.4M | 0.3% | 84 |
|