American Financial Group’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-85,000
| Closed | -$7.28M | – | 110 |
|
|
2018
Q2 | $7.28M | Hold |
85,000
| – | – | 0.7% | 49 |
|
|
2018
Q1 | $6.82M | Hold |
85,000
| – | – | 0.65% | 53 |
|
|
2017
Q4 | $6.86M | Hold |
85,000
| – | – | 0.73% | 46 |
|
|
2017
Q3 | $6.61M | Hold |
85,000
| – | – | 0.68% | 49 |
|
|
2017
Q2 | $7.54M | Hold |
85,000
| – | – | 0.72% | 49 |
|
|
2017
Q1 | $6.85M | Hold |
85,000
| – | – | 0.63% | 54 |
|
|
2016
Q4 | $6.06M | Hold |
85,000
| – | – | 0.58% | 60 |
|
|
2016
Q3 | $7.34M | Hold |
85,000
| – | – | 0.53% | 53 |
|
|
2016
Q2 | $7.38M | Hold |
85,000
| – | – | 0.56% | 53 |
|
|
2016
Q1 | $6.38M | Hold |
85,000
| – | – | 0.47% | 60 |
|
|
2015
Q4 | $6.54M | Hold |
85,000
| – | – | 0.5% | 62 |
|
|
2015
Q3 | $5.69M | Sell |
85,000
-15,000
| -15% | -$1M | 0.41% | 70 |
|
|
2015
Q2 | $7.41M | Hold |
100,000
| – | – | 0.6% | 53 |
|
|
2015
Q1 | $7.8M | Hold |
100,000
| – | – | 0.62% | 50 |
|
|
2014
Q4 | $7.22M | Hold |
100,000
| – | – | 0.57% | 59 |
|
|
2014
Q3 | $6.2M | Hold |
100,000
| – | – | 0.51% | 58 |
|
|
2014
Q2 | $6.38M | Hold |
100,000
| – | – | 0.52% | 58 |
|
|
2014
Q1 | $6.15M | Hold |
100,000
| – | – | 0.55% | 55 |
|
|
2013
Q4 | $5.74M | Hold |
100,000
| – | – | 0.56% | 56 |
|
|
2013
Q3 | $5.33M | Hold |
100,000
| – | – | 0.49% | 60 |
|
|
2013
Q2 | $5.15M | Buy |
+100,000
| New | +$5.15M | 0.46% | 60 |
|