Swiss National Bank’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 |
-89,400
| Closed | -$4.98M | – | 2773 |
|
|
2021
Q3 | $4.98M | Hold |
89,400
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q2 | $3.88M | Sell |
89,400
-3,100
| -3% | -$135K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $2.76M | Buy |
92,500
+1,200
| +1% | +$35.7K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $1.75M | Hold |
91,300
| – | – | ﹤0.01% | 1980 |
|
|
2020
Q3 | $1.2M | Buy |
91,300
+1,400
| +2% | +$18.4K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $1.31M | Buy |
89,900
+11,900
| +15% | +$173K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $953K | Buy |
78,000
+1,400
| +2% | +$17.1K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $2.49M | Buy |
76,600
+1,100
| +1% | +$35.7K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $2.77M | Buy |
75,500
+1,200
| +2% | +$44K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $4.09M | Buy |
74,300
+1,600
| +2% | +$88.1K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $4.02M | Buy |
72,700
+2,400
| +3% | +$133K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $3.65M | Buy |
70,300
+1,500
| +2% | +$77.9K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $3.51M | Hold |
68,800
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q2 | $3.51M | Hold |
68,800
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q1 | $3.7M | Buy |
68,800
+800
| +1% | +$43K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $4.49M | Buy |
68,000
+1,900
| +3% | +$125K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $3.67M | Hold |
66,100
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q2 | $3.93M | Buy |
66,100
+1,500
| +2% | +$89.2K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $4.17M | Hold |
64,600
| – | – | 0.01% | 1088 |
|
|
2016
Q4 | $3.82M | Buy |
64,600
+3,700
| +6% | +$219K | 0.01% | 1132 |
|
|
2016
Q3 | $3.17M | Sell |
60,900
-500
| -0.8% | -$26K | 0.01% | 1208 |
|
|
2016
Q2 | $3.19M | Hold |
61,400
| – | – | 0.01% | 1168 |
|
|
2016
Q1 | $2.81M | Buy |
61,400
+12,400
| +25% | +$568K | 0.01% | 1218 |
|
|
2015
Q4 | $2.12M | Hold |
49,000
| – | – | 0.01% | 1297 |
|
|
2015
Q3 | $2.09M | Buy |
49,000
+6,500
| +15% | +$277K | 0.01% | 1277 |
|
|
2015
Q2 | $2.22M | Buy |
42,500
+900
| +2% | +$46.9K | 0.01% | 1241 |
|
|
2015
Q1 | $2.32M | Buy |
41,600
+700
| +2% | +$39K | 0.01% | 1190 |
|
|
2014
Q4 | $2.22M | Buy |
40,900
+900
| +2% | +$48.9K | 0.01% | 1190 |
|
|
2014
Q3 | $1.71M | Sell |
40,000
-600
| -1% | -$25.7K | 0.01% | 1301 |
|
|
2014
Q2 | $1.96M | Hold |
40,600
| – | – | 0.01% | 1268 |
|
|
2014
Q1 | $1.89M | Buy |
40,600
+6,200
| +18% | +$288K | 0.01% | 1250 |
|
|
2013
Q4 | $1.78M | Hold |
34,400
| – | – | 0.01% | 1125 |
|
|
2013
Q3 | $1.64M | Buy |
34,400
+1,600
| +5% | +$76.2K | 0.01% | 1129 |
|
|
2013
Q2 | $1.57M | Buy |
+32,800
| New | +$1.57M | 0.01% | 1133 |
|