Analytic Investors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,425
| Closed | -$1.77M | – | 644 |
|
|
2016
Q2 | $1.77M | Sell |
20,425
-61,962
| -75% | -$5.38M | 0.02% | 291 |
|
|
2016
Q1 | $6.18M | Buy |
82,387
+79,615
| +2,872% | +$5.97M | 0.08% | 182 |
|
|
2015
Q4 | $213K | Sell |
2,772
-2,448
| -47% | -$188K | ﹤0.01% | 600 |
|
|
2015
Q3 | $349K | Sell |
5,220
-224,209
| -98% | -$15M | ﹤0.01% | 488 |
|
|
2015
Q2 | $17M | Buy |
229,429
+218,948
| +2,089% | +$16.2M | 0.24% | 99 |
|
|
2015
Q1 | $817K | Buy |
+10,481
| New | +$817K | 0.01% | 391 |
|
|
2014
Q2 | – | Sell |
-127,242
| Closed | -$7.83M | – | 566 |
|
|
2014
Q1 | $7.83M | Buy |
127,242
+22,251
| +21% | +$1.37M | 0.12% | 154 |
|
|
2013
Q4 | $6.03M | Buy |
+104,991
| New | +$6.03M | 0.1% | 163 |
|
|
2013
Q3 | – | Sell |
-11,095
| Closed | -$571K | – | 547 |
|
|
2013
Q2 | $571K | Buy |
+11,095
| New | +$571K | 0.01% | 419 |
|