Sterling Capital Management’s Meredith Corporation MDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-49,148
Closed -$2.13M 1010
2015
Q4
$2.13M Sell
49,148
-36,288
-42% -$1.63M 0.02% 369
2015
Q3
$3.64M Sell
85,436
-1,845
-2% -$87.9K 0.03% 272
2015
Q2
$4.55M Sell
87,281
-1,300
-1% -$68.9K 0.04% 203
2015
Q1
$4.94M Sell
88,581
-56,720
-39% -$3.04M 0.04% 204
2014
Q4
$7.89M Sell
145,301
-4,200
-3% -$210K 0.07% 131
2014
Q3
$6.4M Sell
149,501
-151,609
-50% -$7.06M 0.08% 149
2014
Q2
$14.6M Sell
301,110
-15,095
-5% -$686K 0.13% 106
2014
Q1
$14.7M Buy
316,205
+23,315
+8% +$1.07M 0.13% 108
2013
Q4
$15.2M Buy
292,890
+53,450
+22% +$2.73M 0.14% 106
2013
Q3
$11.4M Sell
239,440
-334,510
-58% -$15.5M 0.13% 108
2013
Q2
$27.4M Buy
+573,950
New +$23.6M 0.34% 97

Other funds holding MDP