State Street’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,404,379
| Closed | -$78.2M | – | 4846 |
|
|
2021
Q3 | $78.2M | Sell |
1,404,379
-13,073
| -0.9% | -$728K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $61.6M | Buy |
1,417,452
+38,112
| +3% | +$1.66M | ﹤0.01% | 1687 |
|
|
2021
Q1 | $41.1M | Sell |
1,379,340
-59,114
| -4% | -$1.76M | ﹤0.01% | 1890 |
|
|
2020
Q4 | $27.6M | Sell |
1,438,454
-17,801
| -1% | -$342K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $19.1M | Buy |
1,456,255
+24,106
| +2% | +$316K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $20.8M | Buy |
1,432,149
+65,142
| +5% | +$948K | ﹤0.01% | 2011 |
|
|
2020
Q1 | $16.7M | Sell |
1,367,007
-8,631,069
| -86% | -$105M | ﹤0.01% | 1955 |
|
|
2019
Q4 | $325M | Buy |
9,998,076
+4,360,027
| +77% | +$142M | 0.02% | 572 |
|
|
2019
Q3 | $207M | Buy |
5,638,049
+408,175
| +8% | +$15M | 0.02% | 677 |
|
|
2019
Q2 | $288M | Sell |
5,229,874
-360,536
| -6% | -$19.9M | 0.02% | 590 |
|
|
2019
Q1 | $309M | Buy |
5,590,410
+569,121
| +11% | +$31.4M | 0.02% | 559 |
|
|
2018
Q4 | $261M | Sell |
5,021,289
-1,203,536
| -19% | -$62.5M | 0.02% | 552 |
|
|
2018
Q3 | $318M | Sell |
6,224,825
-218,080
| -3% | -$11.1M | 0.02% | 552 |
|
|
2018
Q2 | $329M | Buy |
6,442,905
+1,448,975
| +29% | +$73.9M | 0.03% | 531 |
|
|
2018
Q1 | $269M | Buy |
4,993,930
+389,906
| +8% | +$21M | 0.02% | 584 |
|
|
2017
Q4 | $304M | Sell |
4,604,024
-913,604
| -17% | -$60.3M | 0.02% | 558 |
|
|
2017
Q3 | $306M | Buy |
5,517,628
+579,288
| +12% | +$32.2M | 0.03% | 545 |
|
|
2017
Q2 | $294M | Buy |
4,938,340
+710,721
| +17% | +$42.3M | 0.03% | 545 |
|
|
2017
Q1 | $273M | Buy |
4,227,619
+3,061,421
| +263% | +$198M | 0.02% | 565 |
|
|
2016
Q4 | $69M | Buy |
1,166,198
+1,714
| +0.1% | +$101K | 0.01% | 1108 |
|
|
2016
Q3 | $60.5M | Sell |
1,164,484
-13,397
| -1% | -$697K | 0.01% | 1127 |
|
|
2016
Q2 | $61.1M | Buy |
1,177,881
+10,500
| +0.9% | +$545K | 0.01% | 1084 |
|
|
2016
Q1 | $55.5M | Sell |
1,167,381
-9,118
| -0.8% | -$433K | 0.01% | 1125 |
|
|
2015
Q4 | $50.9M | Buy |
1,176,499
+2,355
| +0.2% | +$102K | 0.01% | 1172 |
|
|
2015
Q3 | $50M | Sell |
1,174,144
-69,762
| -6% | -$2.97M | 0.01% | 1177 |
|
|
2015
Q2 | $64.9M | Sell |
1,243,906
-26,164
| -2% | -$1.36M | 0.01% | 1109 |
|
|
2015
Q1 | $70.8M | Sell |
1,270,070
-1,751
| -0.1% | -$97.7K | 0.01% | 1044 |
|
|
2014
Q4 | $69.1M | Buy |
1,271,821
+4,045
| +0.3% | +$220K | 0.01% | 1047 |
|
|
2014
Q3 | $54.3M | Sell |
1,267,776
-42,739
| -3% | -$1.83M | 0.01% | 1151 |
|
|
2014
Q2 | $63.4M | Sell |
1,310,515
-2,855
| -0.2% | -$138K | 0.01% | 1100 |
|
|
2014
Q1 | $61M | Sell |
1,313,370
-9,522
| -0.7% | -$442K | 0.01% | 1099 |
|
|
2013
Q4 | $68.5M | Sell |
1,322,892
-12,083
| -0.9% | -$626K | 0.01% | 1032 |
|
|
2013
Q3 | $63.6M | Buy |
1,334,975
+17,756
| +1% | +$846K | 0.01% | 1038 |
|
|
2013
Q2 | $62.8M | Buy |
+1,317,219
| New | +$62.8M | 0.01% | 976 |
|