Systematic Financial Management’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,610
| Closed | -$300K | – | 489 |
|
|
2020
Q2 | $300K | Buy |
+20,610
| New | +$300K | 0.02% | 378 |
|
|
2019
Q4 | – | Sell |
-15,475
| Closed | -$567K | – | 588 |
|
|
2019
Q3 | $567K | Sell |
15,475
-2,225
| -13% | -$81.5K | 0.03% | 277 |
|
|
2019
Q2 | $975K | Buy |
+17,700
| New | +$975K | 0.04% | 293 |
|
|
2018
Q2 | – | Sell |
-117,954
| Closed | -$6.35M | – | 692 |
|
|
2018
Q1 | $6.35M | Sell |
117,954
-157,818
| -57% | -$8.49M | 0.14% | 205 |
|
|
2017
Q4 | $18.2M | Sell |
275,772
-89,439
| -24% | -$5.91M | 0.36% | 95 |
|
|
2017
Q3 | $20.3M | Buy |
365,211
+67,888
| +23% | +$3.77M | 0.41% | 75 |
|
|
2017
Q2 | $17.7M | Buy |
297,323
+267,713
| +904% | +$15.9M | 0.33% | 98 |
|
|
2017
Q1 | $1.91M | Sell |
29,610
-2,050
| -6% | -$132K | 0.03% | 353 |
|
|
2016
Q4 | $1.87M | Buy |
+31,660
| New | +$1.87M | 0.03% | 390 |
|
|
2013
Q4 | – | Sell |
-31,098
| Closed | -$1.48M | – | 710 |
|
|
2013
Q3 | $1.48M | Sell |
31,098
-5,005
| -14% | -$238K | 0.01% | 506 |
|
|
2013
Q2 | $1.72M | Buy |
+36,103
| New | +$1.72M | 0.01% | 369 |
|