RA
MDP
Royce & Associates’s Meredith Corporation MDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-942,361
| Closed | -$52.5M | – | 1046 |
|
|
2021
Q3 | $52.5M | Buy |
942,361
+79,658
| +9% | +$4.44M | 0.39% | 50 |
|
|
2021
Q2 | $37.5M | Buy |
862,703
+655,354
| +316% | +$28.5M | 0.26% | 93 |
|
|
2021
Q1 | $6.18M | Sell |
207,349
-129,407
| -38% | -$3.85M | 0.04% | 560 |
|
|
2020
Q4 | $6.47M | Sell |
336,756
-685,964
| -67% | -$13.2M | 0.05% | 494 |
|
|
2020
Q3 | $13.4M | Sell |
1,022,720
-746,503
| -42% | -$9.79M | 0.14% | 200 |
|
|
2020
Q2 | $25.7M | Sell |
1,769,223
-187,000
| -10% | -$2.72M | 0.28% | 85 |
|
|
2020
Q1 | $23.9M | Sell |
1,956,223
-58,800
| -3% | -$719K | 0.33% | 72 |
|
|
2019
Q4 | $65.4M | Sell |
2,015,023
-300,915
| -13% | -$9.77M | 0.58% | 29 |
|
|
2019
Q3 | $84.9M | Buy |
2,315,938
+120,800
| +6% | +$4.43M | 0.79% | 11 |
|
|
2019
Q2 | $121M | Sell |
2,195,138
-217,054
| -9% | -$12M | 1.09% | 3 |
|
|
2019
Q1 | $133M | Buy |
2,412,192
+54,277
| +2% | +$3M | 1.13% | 2 |
|
|
2018
Q4 | $122M | Buy |
2,357,915
+104,804
| +5% | +$5.44M | 1.1% | 2 |
|
|
2018
Q3 | $115M | Buy |
2,253,111
+323,395
| +17% | +$16.5M | 0.79% | 7 |
|
|
2018
Q2 | $98.4M | Buy |
1,929,716
+113,600
| +6% | +$5.79M | 0.68% | 16 |
|
|
2018
Q1 | $97.7M | Buy |
1,816,116
+135,000
| +8% | +$7.26M | 0.68% | 17 |
|
|
2017
Q4 | $111M | Buy |
1,681,116
+78,738
| +5% | +$5.2M | 0.74% | 11 |
|
|
2017
Q3 | $88.9M | Buy |
1,602,378
+81,737
| +5% | +$4.54M | 0.59% | 23 |
|
|
2017
Q2 | $90.4M | Buy |
1,520,641
+333,861
| +28% | +$19.8M | 0.6% | 24 |
|
|
2017
Q1 | $76.7M | Sell |
1,186,780
-509,500
| -30% | -$32.9M | 0.5% | 34 |
|
|
2016
Q4 | $100M | Buy |
1,696,280
+65,180
| +4% | +$3.86M | 0.64% | 20 |
|
|
2016
Q3 | $84.8M | Sell |
1,631,100
-506,803
| -24% | -$26.3M | 0.56% | 24 |
|
|
2016
Q2 | $111M | Sell |
2,137,903
-57,899
| -3% | -$3.01M | 0.73% | 11 |
|
|
2016
Q1 | $104M | Sell |
2,195,802
-342,292
| -13% | -$16.3M | 0.66% | 14 |
|
|
2015
Q4 | $110M | Sell |
2,538,094
-111,000
| -4% | -$4.8M | 0.66% | 16 |
|
|
2015
Q3 | $113M | Buy |
2,649,094
+69,239
| +3% | +$2.95M | 0.6% | 26 |
|
|
2015
Q2 | $135M | Sell |
2,579,855
-107,800
| -4% | -$5.62M | 0.57% | 23 |
|
|
2015
Q1 | $150M | Sell |
2,687,655
-194,000
| -7% | -$10.8M | 0.57% | 23 |
|
|
2014
Q4 | $157M | Sell |
2,881,655
-231,815
| -7% | -$12.6M | 0.54% | 27 |
|
|
2014
Q3 | $133M | Buy |
3,113,470
+822,574
| +36% | +$35.2M | 0.45% | 43 |
|
|
2014
Q2 | $111M | Buy |
2,290,896
+297,241
| +15% | +$14.4M | 0.33% | 74 |
|
|
2014
Q1 | $92.6M | Buy |
1,993,655
+169,035
| +9% | +$7.85M | 0.27% | 85 |
|
|
2013
Q4 | $94.5M | Sell |
1,824,620
-501,583
| -22% | -$26M | 0.27% | 93 |
|
|
2013
Q3 | $111M | Sell |
2,326,203
-467,240
| -17% | -$22.3M | 0.33% | 74 |
|
|
2013
Q2 | $133M | Buy |
+2,793,443
| New | +$133M | 0.41% | 49 |
|