Teachers Advisors’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.05M | Buy |
91,421
+12,119
| +15% | +$670K | 0.01% | 1422 |
|
|
2018
Q4 | $4.12M | Buy |
79,302
+4,163
| +6% | +$216K | 0.01% | 1425 |
|
|
2018
Q3 | $3.84M | Buy |
75,139
+872
| +1% | +$44.5K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $3.79M | Buy |
74,267
+2,913
| +4% | +$149K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $3.84M | Hold |
71,354
| – | – | 0.01% | 1463 |
|
|
2017
Q4 | $4.71M | Buy |
71,354
+1,137
| +2% | +$75.1K | 0.01% | 1381 |
|
|
2017
Q3 | $3.9M | Sell |
70,217
-960
| -1% | -$53.3K | 0.01% | 1469 |
|
|
2017
Q2 | $4.23M | Buy |
71,177
+6,042
| +9% | +$359K | 0.01% | 1409 |
|
|
2017
Q1 | $4.21M | Buy |
65,135
+3,131
| +5% | +$202K | 0.01% | 1385 |
|
|
2016
Q4 | $3.67M | Buy |
62,004
+1,353
| +2% | +$80K | 0.01% | 1438 |
|
|
2016
Q3 | $3.15M | Buy |
60,651
+4,455
| +8% | +$232K | 0.01% | 1452 |
|
|
2016
Q2 | $2.92M | Buy |
56,196
+3,538
| +7% | +$184K | 0.01% | 1433 |
|
|
2016
Q1 | $2.5M | Hold |
52,658
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q4 | $2.28M | Hold |
52,658
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q3 | $2.24M | Buy |
52,658
+56
| +0.1% | +$2.38K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $2.74M | Buy |
52,602
+1,134
| +2% | +$59.1K | 0.01% | 1483 |
|
|
2015
Q1 | $2.87M | Buy |
51,468
+1,589
| +3% | +$88.6K | 0.01% | 1424 |
|
|
2014
Q4 | $2.71M | Sell |
49,879
-755
| -1% | -$41K | 0.01% | 1437 |
|
|
2014
Q3 | $2.17M | Sell |
50,634
-400
| -0.8% | -$17.1K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $2.47M | Sell |
51,034
-42
| -0.1% | -$2.03K | 0.01% | 1479 |
|
|
2014
Q1 | $2.37M | Buy |
51,076
+400
| +0.8% | +$18.6K | 0.01% | 1463 |
|
|
2013
Q4 | $2.63M | Buy |
50,676
+1,870
| +4% | +$96.9K | 0.01% | 1385 |
|
|
2013
Q3 | $2.32M | Buy |
48,806
+2,335
| +5% | +$111K | 0.01% | 1381 |
|
|
2013
Q2 | $2.22M | Buy |
+46,471
| New | +$2.22M | 0.01% | 1359 |
|