Westwood Holdings Group’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-220,532
| Closed | -$9.39M | – | 427 |
|
|
2015
Q3 | $9.39M | Sell |
220,532
-1,033,033
| -82% | -$44M | 0.08% | 159 |
|
|
2015
Q2 | $65.4M | Sell |
1,253,565
-107,117
| -8% | -$5.59M | 0.49% | 87 |
|
|
2015
Q1 | $75.9M | Buy |
1,360,682
+64,212
| +5% | +$3.58M | 0.58% | 75 |
|
|
2014
Q4 | $70.4M | Sell |
1,296,470
-24,796
| -2% | -$1.35M | 0.54% | 75 |
|
|
2014
Q3 | $56.6M | Buy |
1,321,266
+112,894
| +9% | +$4.83M | 0.45% | 84 |
|
|
2014
Q2 | $58.4M | Buy |
+1,208,372
| New | +$58.4M | 0.43% | 90 |
|