UBS AM’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 |
-59,709
| Closed | -$3.33M | – | 2938 |
|
|
2021
Q3 | $3.33M | Buy |
59,709
+6,581
| +12% | +$367K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $2.31M | Buy |
53,128
+5,629
| +12% | +$245K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $1.41M | Sell |
47,499
-4,740
| -9% | -$141K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $1M | Buy |
52,239
+3,579
| +7% | +$68.7K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $638K | Hold |
48,660
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q2 | $708K | Buy |
48,660
+3,843
| +9% | +$55.9K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $548K | Buy |
44,817
+14,598
| +48% | +$178K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $981K | Sell |
30,219
-7,757
| -20% | -$252K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $1.39M | Sell |
37,976
-1,646
| -4% | -$60.3K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $2.18M | Buy |
39,622
+1,995
| +5% | +$110K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $2.08M | Buy |
37,627
+5,148
| +16% | +$284K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $1.69M | Sell |
32,479
-1,241
| -4% | -$64.5K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $1.72M | Sell |
33,720
-85
| -0.3% | -$4.34K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $1.72M | Buy |
33,805
+2,315
| +7% | +$118K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $1.69M | Buy |
31,490
+6,770
| +27% | +$364K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $1.63M | Buy |
24,720
+43
| +0.2% | +$2.84K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $1.37M | Buy |
24,677
+2,028
| +9% | +$113K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $1.35M | Sell |
22,649
-1,586
| -7% | -$94.3K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $1.57M | Buy |
24,235
+9,798
| +68% | +$633K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $854K | Sell |
14,437
-9,658
| -40% | -$571K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $1.25M | Hold |
24,095
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q2 | $1.25M | Buy |
24,095
+456
| +2% | +$23.7K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $1.12M | Sell |
23,639
-5,925
| -20% | -$281K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $1.28M | Buy |
29,564
+1,683
| +6% | +$72.8K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $1.19M | Buy |
27,881
+11,382
| +69% | +$485K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $860K | Buy |
16,499
+2,600
| +19% | +$136K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $775K | Buy |
13,899
+700
| +5% | +$39K | ﹤0.01% | 1741 |
|
|
2014
Q4 | $717K | Buy |
13,199
+700
| +6% | +$38K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $535K | Hold |
12,499
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q2 | $604K | Hold |
12,499
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q1 | $580K | Hold |
12,499
| – | – | ﹤0.01% | 1804 |
|
|
2013
Q4 | $647K | Buy |
12,499
+300
| +2% | +$15.5K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $581K | Hold |
12,199
| – | – | ﹤0.01% | 1706 |
|
|
2013
Q2 | $582K | Buy |
+12,199
| New | +$582K | ﹤0.01% | 1641 |
|