OppenheimerFunds’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.15M | Buy |
147,452
+36,264
| +33% | +$2M | 0.01% | 697 |
|
|
2018
Q4 | $5.78M | Buy |
111,188
+38,473
| +53% | +$2M | 0.01% | 723 |
|
|
2018
Q3 | $3.71M | Buy |
72,715
+61,576
| +553% | +$3.14M | ﹤0.01% | 818 |
|
|
2018
Q2 | $568K | Buy |
11,139
+1,919
| +21% | +$97.9K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $496K | Buy |
9,220
+1,135
| +14% | +$61.1K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $534K | Sell |
8,085
-935
| -10% | -$61.8K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $501K | Buy |
9,020
+484
| +6% | +$26.9K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $508K | Buy |
8,536
+890
| +12% | +$53K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $494K | Buy |
7,646
+1,578
| +26% | +$102K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $359K | Buy |
6,068
+1,010
| +20% | +$59.8K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $263K | Buy |
5,058
+312
| +7% | +$16.2K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $246K | Sell |
4,746
-290
| -6% | -$15K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $239K | Sell |
5,036
-1,220
| -20% | -$57.9K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $271K | Buy |
+6,256
| New | +$271K | ﹤0.01% | 1560 |
|
|
2014
Q1 | – | Sell |
-164,370
| Closed | -$8.51M | – | 955 |
|
|
2013
Q4 | $8.51M | Buy |
164,370
+39,940
| +32% | +$2.07M | 0.01% | 771 |
|
|
2013
Q3 | $5.93M | Buy |
124,430
+11,310
| +10% | +$539K | 0.01% | 790 |
|
|
2013
Q2 | $5.4M | Buy |
+113,120
| New | +$5.4M | 0.01% | 774 |
|