BAM
Burnham Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.8M | Sell |
32,310
-17,392
| -35% | -$1.51M | 0.78% | 37 |
|
|
2016
Q1 | $3.75M | Buy |
49,702
+4,813
| +11% | +$363K | 1.19% | 20 |
|
|
2015
Q4 | $3.45M | Sell |
44,889
-61
| -0.1% | -$4.69K | 0.94% | 33 |
|
|
2015
Q3 | $3.01M | Sell |
44,950
-465
| -1% | -$31.1K | 0.79% | 36 |
|
|
2015
Q2 | $3.37M | Buy |
45,415
+13,409
| +42% | +$994K | 0.78% | 38 |
|
|
2015
Q1 | $2.5M | Buy |
32,006
+17,006
| +113% | +$1.33M | 0.57% | 49 |
|
|
2014
Q4 | $1.08M | Hold |
15,000
| – | – | 0.25% | 102 |
|
|
2014
Q3 | $929K | Buy |
15,000
+600
| +4% | +$37.2K | 0.2% | 119 |
|
|
2014
Q2 | $918K | Sell |
14,400
-600
| -4% | -$38.3K | 0.2% | 123 |
|
|
2014
Q1 | $923K | Buy |
15,000
+450
| +3% | +$27.7K | 0.22% | 109 |
|
|
2013
Q4 | $835K | Buy |
14,550
+200
| +1% | +$11.5K | 0.2% | 124 |
|
|
2013
Q3 | $764K | Buy |
14,350
+300
| +2% | +$16K | 0.19% | 125 |
|
|
2013
Q2 | $723K | Buy |
+14,050
| New | +$723K | 0.18% | 126 |
|