CIM
Calvert Investment Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-143,975
| Closed | -$10.8M | – | 792 |
|
|
2016
Q1 | $10.8M | Buy |
143,975
+69,242
| +93% | +$5.19M | 0.48% | 56 |
|
|
2015
Q4 | $5.75M | Buy |
+74,733
| New | +$5.75M | 0.26% | 76 |
|
|
2015
Q3 | – | Sell |
-502,946
| Closed | -$37.3M | – | 624 |
|
|
2015
Q2 | $37.3M | Buy |
502,946
+304,407
| +153% | +$22.6M | 1.65% | 11 |
|
|
2015
Q1 | $15.5M | Buy |
198,539
+19,724
| +11% | +$1.54M | 1% | 20 |
|
|
2014
Q4 | $12.9M | Sell |
178,815
-64,845
| -27% | -$4.68M | 0.88% | 25 |
|
|
2014
Q3 | $15.1M | Sell |
243,660
-164,662
| -40% | -$10.2M | 1.12% | 16 |
|
|
2014
Q2 | $26M | Buy |
408,322
+125,449
| +44% | +$8M | 1.75% | 10 |
|
|
2014
Q1 | $17.4M | Buy |
282,873
+55,775
| +25% | +$3.43M | 1.23% | 21 |
|
|
2013
Q4 | $13M | Buy |
227,098
+137,128
| +152% | +$7.87M | 0.95% | 30 |
|
|
2013
Q3 | $4.79M | Sell |
89,970
-501
| -0.6% | -$26.7K | 0.6% | 62 |
|
|
2013
Q2 | $4.66M | Buy |
+90,471
| New | +$4.66M | 0.63% | 55 |
|