Academy Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-181,931
| Closed | -$13.5M | – | 45 |
|
|
2015
Q2 | $13.5M | Sell |
181,931
-16,776
| -8% | -$1.24M | 2.79% | 14 |
|
|
2015
Q1 | $15.5M | Buy |
198,707
+3,037
| +2% | +$237K | 3.04% | 13 |
|
|
2014
Q4 | $14.1M | Buy |
195,670
+81
| +0% | +$5.85K | 2.8% | 17 |
|
|
2014
Q3 | $12.1M | Sell |
195,589
-190,604
| -49% | -$11.8M | 2.62% | 20 |
|
|
2014
Q2 | $24.6M | Sell |
386,193
-3,592
| -0.9% | -$229K | 5.04% | 3 |
|
|
2014
Q1 | $24M | Sell |
389,785
-2,223
| -0.6% | -$137K | 5.14% | 2 |
|
|
2013
Q4 | $22.5M | Sell |
392,008
-4,890
| -1% | -$281K | 5.13% | 4 |
|
|
2013
Q3 | $21.1M | Sell |
396,898
-2,059
| -0.5% | -$110K | 5.35% | 3 |
|
|
2013
Q2 | $20.5M | Buy |
+398,957
| New | +$20.5M | 5.26% | 4 |
|