Phocas Financial Corp’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-161,931
| Closed | -$9K | – | 219 |
|
|
2017
Q3 | $9K | Buy |
161,931
+3,501
| +2% | +$195 | 0.75% | 59 |
|
|
2017
Q2 | $9.42M | Buy |
158,430
+7,067
| +5% | +$420K | 0.85% | 50 |
|
|
2017
Q1 | $9.78M | Sell |
151,363
-20,597
| -12% | -$1.33M | 0.91% | 45 |
|
|
2016
Q4 | $10.2M | Sell |
171,960
-190
| -0.1% | -$11.2K | 0.67% | 60 |
|
|
2016
Q3 | $8.95M | Buy |
172,150
+10,499
| +6% | +$546K | 0.63% | 60 |
|
|
2016
Q2 | $8.39M | Buy |
161,651
+9,791
| +6% | +$508K | 0.61% | 55 |
|
|
2016
Q1 | $7.21M | Sell |
151,860
-6,370
| -4% | -$303K | 0.55% | 70 |
|
|
2015
Q4 | $6.84M | Buy |
158,230
+11,300
| +8% | +$489K | 0.54% | 73 |
|
|
2015
Q3 | $6.26M | Buy |
146,930
+10,001
| +7% | +$426K | 0.53% | 83 |
|
|
2015
Q2 | $7.14M | Sell |
136,929
-4,639
| -3% | -$242K | 0.58% | 68 |
|
|
2015
Q1 | $7.9M | Buy |
141,568
+72,960
| +106% | +$4.07M | 0.63% | 62 |
|
|
2014
Q4 | $3.73M | Sell |
68,608
-2,849
| -4% | -$155K | 0.32% | 133 |
|
|
2014
Q3 | $3.06M | Buy |
71,457
+2,106
| +3% | +$90.1K | 0.27% | 151 |
|
|
2014
Q2 | $3.35M | Buy |
69,351
+8,925
| +15% | +$432K | 0.29% | 139 |
|
|
2014
Q1 | $2.81M | Sell |
60,426
-4,726
| -7% | -$219K | 0.27% | 142 |
|
|
2013
Q4 | $3.38M | Sell |
65,152
-741
| -1% | -$38.4K | 0.31% | 141 |
|
|
2013
Q3 | $3.14M | Buy |
65,893
+385
| +0.6% | +$18.3K | 0.3% | 147 |
|
|
2013
Q2 | $3.13M | Buy |
+65,508
| New | +$3.13M | 0.33% | 133 |
|