Schroder Investment Management Group’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,800
| Closed | -$1.39M | – | 1338 |
|
|
2018
Q1 | $1.39M | Sell |
25,800
-125,800
| -83% | -$6.77M | ﹤0.01% | 898 |
|
|
2017
Q4 | $10M | Sell |
151,600
-390,328
| -72% | -$25.8M | 0.02% | 649 |
|
|
2017
Q3 | $29.5M | Sell |
541,928
-162,008
| -23% | -$8.83M | 0.05% | 391 |
|
|
2017
Q2 | $41.6M | Sell |
703,936
-350,500
| -33% | -$20.7M | 0.08% | 313 |
|
|
2017
Q1 | $67.9M | Buy |
1,054,436
+146,177
| +16% | +$9.41M | 0.12% | 217 |
|
|
2016
Q4 | $53.7M | Sell |
908,259
-21,880
| -2% | -$1.29M | 0.1% | 253 |
|
|
2016
Q3 | $48.4M | Buy |
930,139
+787,358
| +551% | +$40.9M | 0.09% | 272 |
|
|
2016
Q2 | $7.41M | Buy |
142,781
+81,342
| +132% | +$4.22M | 0.01% | 661 |
|
|
2016
Q1 | $2.92M | Sell |
61,439
-66,600
| -52% | -$3.16M | 0.01% | 770 |
|
|
2015
Q4 | $5.54M | Sell |
128,039
-172,861
| -57% | -$7.48M | 0.01% | 727 |
|
|
2015
Q3 | $12.8M | Sell |
300,900
-48,700
| -14% | -$2.07M | 0.03% | 553 |
|
|
2015
Q2 | $18.2M | Buy |
349,600
+298,200
| +580% | +$15.5M | 0.04% | 493 |
|
|
2015
Q1 | $2.79M | Sell |
51,400
-800
| -2% | -$43.4K | 0.01% | 824 |
|
|
2014
Q4 | $2.84M | Sell |
52,200
-121,768
| -70% | -$6.62M | 0.01% | 850 |
|
|
2014
Q3 | $7.45M | Sell |
173,968
-10,500
| -6% | -$449K | 0.01% | 729 |
|
|
2014
Q2 | $8.92M | Sell |
184,468
-6,500
| -3% | -$314K | 0.01% | 649 |
|
|
2014
Q1 | $8.87M | Sell |
190,968
-125,768
| -40% | -$5.84M | 0.01% | 658 |
|
|
2013
Q4 | $16.4M | Sell |
316,736
-125,009
| -28% | -$6.48M | 0.02% | 527 |
|
|
2013
Q3 | $21M | Buy |
441,745
+117,800
| +36% | +$5.61M | 0.05% | 422 |
|
|
2013
Q2 | $15.5M | Buy |
+323,945
| New | +$15.5M | 0.04% | 478 |
|