1st Global Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,763
| Closed | -$239K | – | 534 |
|
|
2016
Q3 | $239K | Sell |
2,763
-1,494
| -35% | -$129K | 0.03% | 435 |
|
|
2016
Q2 | $369K | Sell |
4,257
-263
| -6% | -$22.8K | 0.05% | 304 |
|
|
2016
Q1 | $339K | Sell |
4,520
-51
| -1% | -$3.83K | 0.05% | 316 |
|
|
2015
Q4 | $352K | Sell |
4,571
-105
| -2% | -$8.09K | 0.05% | 275 |
|
|
2015
Q3 | $313K | Sell |
4,676
-353
| -7% | -$23.6K | 0.05% | 304 |
|
|
2015
Q2 | $373 | Buy |
5,029
+768
| +18% | +$57 | 0.06% | 274 |
|
|
2015
Q1 | $332K | Buy |
4,261
+987
| +30% | +$76.9K | 0.05% | 307 |
|
|
2014
Q4 | $236K | Buy |
+3,274
| New | +$236K | 0.03% | 393 |
|