Bedrijfstakpensioenfonds Voor De Media PNO’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,679
| Closed | -$3.55M | – | 107 |
|
|
2017
Q3 | $3.55M | Hold |
45,679
| – | – | 0.4% | 45 |
|
|
2017
Q2 | $4.05M | Buy |
45,679
+31,379
| +219% | +$2.78M | 0.48% | 43 |
|
|
2017
Q1 | $1.15M | Hold |
14,300
| – | – | 0.14% | 109 |
|
|
2016
Q4 | $1.02M | Hold |
14,300
| – | – | 0.13% | 131 |
|
|
2016
Q3 | $1.24M | Hold |
14,300
| – | – | 0.16% | 63 |
|
|
2016
Q2 | $1.24M | Buy |
+14,300
| New | +$1.24M | 0.17% | 58 |
|
|
2015
Q1 | – | Sell |
-19,000
| Closed | -$1.37M | – | 181 |
|
|
2014
Q4 | $1.37M | Hold |
19,000
| – | – | 0.17% | 50 |
|
|
2014
Q3 | $1.18M | Hold |
19,000
| – | – | 0.15% | 78 |
|
|
2014
Q2 | $1.21M | Hold |
19,000
| – | – | 0.16% | 63 |
|
|
2014
Q1 | $1.17M | Hold |
19,000
| – | – | 0.17% | 40 |
|
|
2013
Q4 | $1.09M | Hold |
19,000
| – | – | 0.17% | 88 |
|
|
2013
Q3 | $1.01M | Hold |
19,000
| – | – | 0.16% | 78 |
|
|
2013
Q2 | $977K | Buy |
+19,000
| New | +$977K | 0.17% | 65 |
|