Russell Frank Company’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.8M | Buy |
563,850
+340,002
| +152% | +$16.2M | 0.05% | 459 |
|
|
2015
Q4 | $9.7M | Buy |
223,848
+206,906
| +1,221% | +$8.97M | 0.02% | 905 |
|
|
2015
Q3 | $721K | Sell |
16,942
-78,984
| -82% | -$3.36M | ﹤0.01% | 2341 |
|
|
2015
Q2 | $5M | Buy |
95,926
+21,685
| +29% | +$1.13M | 0.01% | 1417 |
|
|
2015
Q1 | $4.14M | Sell |
74,241
-160,877
| -68% | -$8.97M | 0.01% | 1356 |
|
|
2014
Q4 | $12.8M | Sell |
235,118
-152,293
| -39% | -$8.28M | 0.02% | 783 |
|
|
2014
Q3 | $16.6M | Sell |
387,411
-37,795
| -9% | -$1.62M | 0.03% | 637 |
|
|
2014
Q2 | $19.5M | Buy |
425,206
+132,887
| +45% | +$6.11M | 0.03% | 573 |
|
|
2014
Q1 | $13.6M | Buy |
292,319
+225,859
| +340% | +$10.5M | 0.02% | 719 |
|
|
2013
Q4 | $3.02M | Sell |
66,460
-6,723
| -9% | -$305K | 0.01% | 1507 |
|
|
2013
Q3 | $3.49M | Buy |
73,183
+62,153
| +563% | +$2.96M | 0.01% | 1542 |
|
|
2013
Q2 | $526K | Buy |
+11,030
| New | +$526K | ﹤0.01% | 2312 |
|