Virtus Fund Advisers’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.31M | Buy |
110,737
+85,942
| +347% | +$5.68M | 0.07% | 207 |
|
|
2017
Q3 | $1.38M | Hold |
24,795
| – | – | 0.01% | 271 |
|
|
2017
Q2 | $1.45M | Sell |
24,795
-226
| -0.9% | -$13.3K | 0.01% | 282 |
|
|
2017
Q1 | $1.62M | Sell |
25,021
-401
| -2% | -$25.9K | 0.02% | 283 |
|
|
2016
Q4 | $1.5M | Sell |
25,422
-716
| -3% | -$42.4K | 0.01% | 281 |
|
|
2016
Q3 | $1.36M | Sell |
26,138
-400
| -2% | -$20.8K | 0.01% | 276 |
|
|
2016
Q2 | $1.38M | Sell |
26,538
-2,127
| -7% | -$111K | 0.01% | 273 |
|
|
2016
Q1 | $1.36M | Sell |
28,665
-101
| -0.4% | -$4.8K | 0.01% | 278 |
|
|
2015
Q4 | $1.24M | Sell |
28,766
-229,315
| -89% | -$9.92M | 0.01% | 273 |
|
|
2015
Q3 | $11M | Sell |
258,081
-572,100
| -69% | -$24.4M | 0.1% | 188 |
|
|
2015
Q2 | $43.3M | Sell |
830,181
-38,947
| -4% | -$2.03M | 0.32% | 111 |
|
|
2015
Q1 | $48.5M | Sell |
869,128
-95,268
| -10% | -$5.31M | 0.36% | 104 |
|
|
2014
Q4 | $52.4M | Sell |
964,396
-18,028
| -2% | -$979K | 0.39% | 98 |
|
|
2014
Q3 | $42M | Sell |
982,424
-22,187
| -2% | -$950K | 0.32% | 122 |
|
|
2014
Q2 | $48.6M | Buy |
+1,004,611
| New | +$48.6M | 0.34% | 119 |
|