Wallace Capital Management’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-249,055
| Closed | -$14.7M | – | 69 |
|
|
2016
Q4 | $14.7M | Buy |
249,055
+195
| +0.1% | +$11.5K | 2.67% | 11 |
|
|
2016
Q3 | $12.9M | Sell |
248,860
-2,932
| -1% | -$152K | 2.28% | 13 |
|
|
2016
Q2 | $13.1M | Sell |
251,792
-1,177
| -0.5% | -$61.1K | 2.17% | 13 |
|
|
2016
Q1 | $12M | Sell |
252,969
-6,395
| -2% | -$304K | 2.13% | 13 |
|
|
2015
Q4 | $11.2M | Sell |
259,364
-1,404
| -0.5% | -$60.7K | 2.13% | 12 |
|
|
2015
Q3 | $11.1M | Sell |
260,768
-2,536
| -1% | -$108K | 2.03% | 13 |
|
|
2015
Q2 | $13.7M | Sell |
263,304
-1,774
| -0.7% | -$92.5K | 2.4% | 11 |
|
|
2015
Q1 | $14.8M | Sell |
265,078
-1,472
| -0.6% | -$82.1K | 2.6% | 10 |
|
|
2014
Q4 | $14.5M | Buy |
266,550
+2,891
| +1% | +$157K | 2.77% | 9 |
|
|
2014
Q3 | $11.3M | Buy |
263,659
+28,032
| +12% | +$1.2M | 2.32% | 12 |
|
|
2014
Q2 | $11.4M | Buy |
235,627
+2,741
| +1% | +$133K | 2.4% | 13 |
|
|
2014
Q1 | $10.8M | Buy |
232,886
+3,635
| +2% | +$169K | 2.36% | 14 |
|
|
2013
Q4 | $11.9M | Buy |
229,251
+4,329
| +2% | +$224K | 2.73% | 12 |
|
|
2013
Q3 | $10.7M | Buy |
224,922
+2,278
| +1% | +$108K | 2.94% | 12 |
|
|
2013
Q2 | $10.6M | Buy |
+222,644
| New | +$10.6M | 3.2% | 10 |
|