SEI Investments’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,434
| Closed | -$209K | – | 2476 |
|
|
2019
Q4 | $209K | Buy |
+6,434
| New | +$209K | ﹤0.01% | 2270 |
|
|
2019
Q3 | – | Sell |
-28,334
| Closed | -$1.56M | – | 2449 |
|
|
2019
Q2 | $1.56M | Buy |
28,334
+850
| +3% | +$46.8K | 0.01% | 1436 |
|
|
2019
Q1 | $1.52M | Buy |
+27,484
| New | +$1.52M | 0.01% | 1418 |
|
|
2018
Q3 | – | Sell |
-283
| Closed | -$14K | – | 3638 |
|
|
2018
Q2 | $14K | Buy |
283
+16
| +6% | +$792 | ﹤0.01% | 2912 |
|
|
2018
Q1 | $14K | Hold |
267
| – | – | ﹤0.01% | 2775 |
|
|
2017
Q4 | $17K | Sell |
267
-12
| -4% | -$764 | ﹤0.01% | 2660 |
|
|
2017
Q3 | $15K | Sell |
279
-7,804
| -97% | -$420K | ﹤0.01% | 2586 |
|
|
2017
Q2 | $480K | Buy |
8,083
+7,383
| +1,055% | +$438K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $45K | Buy |
+700
| New | +$45K | ﹤0.01% | 2160 |
|
|
2016
Q3 | – | Sell |
-166
| Closed | -$9K | – | 3033 |
|
|
2016
Q2 | $9K | Buy |
+166
| New | +$9K | ﹤0.01% | 2292 |
|
|
2015
Q4 | – | Sell |
-11,500
| Closed | -$490K | – | 2751 |
|
|
2015
Q3 | $490K | Sell |
11,500
-49,000
| -81% | -$2.09M | ﹤0.01% | 1292 |
|
|
2015
Q2 | $3.16M | Hold |
60,500
| – | – | 0.03% | 596 |
|
|
2015
Q1 | $3.37M | Hold |
60,500
| – | – | 0.03% | 571 |
|
|
2014
Q4 | $3.29M | Buy |
+60,500
| New | +$3.29M | 0.03% | 551 |
|