Sterling Capital Management’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 | – | Sell |
-49,148
| Closed | -$2.13M | – | 1010 |
|
|
2015
Q4 | $2.13M | Sell |
49,148
-36,288
| -42% | -$1.57M | 0.02% | 369 |
|
|
2015
Q3 | $3.64M | Sell |
85,436
-1,845
| -2% | -$78.6K | 0.03% | 272 |
|
|
2015
Q2 | $4.55M | Sell |
87,281
-1,300
| -1% | -$67.8K | 0.04% | 203 |
|
|
2015
Q1 | $4.94M | Sell |
88,581
-56,720
| -39% | -$3.16M | 0.04% | 204 |
|
|
2014
Q4 | $7.89M | Sell |
145,301
-4,200
| -3% | -$228K | 0.07% | 131 |
|
|
2014
Q3 | $6.4M | Sell |
149,501
-151,609
| -50% | -$6.49M | 0.08% | 149 |
|
|
2014
Q2 | $14.6M | Sell |
301,110
-15,095
| -5% | -$730K | 0.13% | 106 |
|
|
2014
Q1 | $14.7M | Buy |
316,205
+23,315
| +8% | +$1.08M | 0.13% | 108 |
|
|
2013
Q4 | $15.2M | Buy |
292,890
+53,450
| +22% | +$2.77M | 0.14% | 106 |
|
|
2013
Q3 | $11.4M | Sell |
239,440
-334,510
| -58% | -$15.9M | 0.13% | 108 |
|
|
2013
Q2 | $27.4M | Buy |
+573,950
| New | +$27.4M | 0.34% | 97 |
|