William Blair & Company’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 |
-6,000
| Closed | -$334K | – | 2041 |
|
|
2021
Q3 | $334K | Sell |
6,000
-28
| -0.5% | -$1.56K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $262K | Buy |
+6,028
| New | +$262K | ﹤0.01% | 1401 |
|
|
2020
Q1 | – | Sell |
-7,712
| Closed | -$250K | – | 1798 |
|
|
2019
Q4 | $250K | Sell |
7,712
-7,544
| -49% | -$245K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $559K | Sell |
15,256
-47
| -0.3% | -$1.72K | ﹤0.01% | 911 |
|
|
2019
Q2 | $843K | Sell |
15,303
-1,108
| -7% | -$61K | ﹤0.01% | 808 |
|
|
2019
Q1 | $907K | Buy |
16,411
+92
| +0.6% | +$5.09K | 0.01% | 757 |
|
|
2018
Q4 | $848K | Sell |
16,319
-641
| -4% | -$33.3K | 0.01% | 739 |
|
|
2018
Q3 | $866K | Buy |
16,960
+467
| +3% | +$23.8K | 0.01% | 792 |
|
|
2018
Q2 | $841K | Sell |
16,493
-467
| -3% | -$23.8K | 0.01% | 789 |
|
|
2018
Q1 | $912K | Buy |
16,960
+9,505
| +127% | +$511K | 0.01% | 737 |
|
|
2017
Q4 | $492K | Hold |
7,455
| – | – | ﹤0.01% | 970 |
|
|
2017
Q3 | $414K | Buy |
7,455
+1,250
| +20% | +$69.4K | ﹤0.01% | 999 |
|
|
2017
Q2 | $369K | Hold |
6,205
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q1 | $400K | Hold |
6,205
| – | – | ﹤0.01% | 960 |
|
|
2016
Q4 | $367K | Hold |
6,205
| – | – | ﹤0.01% | 925 |
|
|
2016
Q3 | $323K | Hold |
6,205
| – | – | ﹤0.01% | 975 |
|
|
2016
Q2 | $322K | Buy |
6,205
+85
| +1% | +$4.41K | ﹤0.01% | 960 |
|
|
2016
Q1 | $291K | Hold |
6,120
| – | – | ﹤0.01% | 942 |
|
|
2015
Q4 | $265K | Hold |
6,120
| – | – | ﹤0.01% | 987 |
|
|
2015
Q3 | $261K | Sell |
6,120
-318,127
| -98% | -$13.6M | ﹤0.01% | 1193 |
|
|
2015
Q2 | $16.9M | Buy |
324,247
+18,065
| +6% | +$942K | 0.03% | 708 |
|
|
2015
Q1 | $17.1M | Buy |
306,182
+4,630
| +2% | +$258K | 0.03% | 663 |
|
|
2014
Q4 | $16.4M | Buy |
301,552
+12,328
| +4% | +$670K | 0.03% | 661 |
|
|
2014
Q3 | $12.4M | Buy |
289,224
+2,850
| +1% | +$122K | 0.02% | 762 |
|
|
2014
Q2 | $13.8M | Sell |
286,374
-15,520
| -5% | -$751K | 0.02% | 733 |
|
|
2014
Q1 | $14M | Buy |
301,894
+41,371
| +16% | +$1.92M | 0.02% | 705 |
|
|
2013
Q4 | $13.5M | Buy |
260,523
+25,466
| +11% | +$1.32M | 0.02% | 691 |
|
|
2013
Q3 | $11.2M | Buy |
235,057
+805
| +0.3% | +$38.3K | 0.02% | 693 |
|
|
2013
Q2 | $11.2M | Buy |
+234,252
| New | +$11.2M | 0.02% | 676 |
|