ClearBridge LLC (Maryland)’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,573,814
| Closed | -$105M | – | 189 |
|
|
2015
Q3 | $105M | Sell |
1,573,814
-140,311
| -8% | -$9.39M | 2.15% | 15 |
|
|
2015
Q2 | $127M | Sell |
1,714,125
-8,880
| -0.5% | -$658K | 2.27% | 14 |
|
|
2015
Q1 | $134M | Sell |
1,723,005
-258,350
| -13% | -$20.1M | 2.35% | 9 |
|
|
2014
Q4 | $143M | Buy |
1,981,355
+126,150
| +7% | +$9.11M | 2.48% | 8 |
|
|
2014
Q3 | $115M | Sell |
1,855,205
-48,230
| -3% | -$2.99M | 2.14% | 15 |
|
|
2014
Q2 | $121M | Buy |
1,903,435
+11,870
| +0.6% | +$757K | 2.27% | 13 |
|
|
2014
Q1 | $116M | Sell |
1,891,565
-55,044
| -3% | -$3.39M | 2.22% | 11 |
|
|
2013
Q4 | $112M | Sell |
1,946,609
-17,109
| -0.9% | -$982K | 2.13% | 13 |
|
|
2013
Q3 | $105M | Sell |
1,963,718
-457,822
| -19% | -$24.4M | 2.15% | 10 |
|
|
2013
Q2 | $125M | Buy |
+2,421,540
| New | +$125M | 2.24% | 8 |
|