Columbus Circle Investors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-28,037
| Closed | -$2.49M | – | 270 |
|
2017
Q2 | $2.49M | Buy |
+28,037
| New | +$2.49M | 0.04% | 197 |
|
2016
Q4 | – | Sell |
-42,890
| Closed | -$3.71M | – | 275 |
|
2016
Q3 | $3.71M | Sell |
42,890
-77,686
| -64% | -$6.71M | 0.04% | 216 |
|
2016
Q2 | $10.5M | Buy |
+120,576
| New | +$10.5M | 0.1% | 165 |
|
2016
Q1 | – | Sell |
-408,792
| Closed | -$31.4M | – | 281 |
|
2015
Q4 | $31.4M | Sell |
408,792
-36,872
| -8% | -$2.84M | 0.25% | 94 |
|
2015
Q3 | $29.8M | Sell |
445,664
-148,444
| -25% | -$9.94M | 0.24% | 92 |
|
2015
Q2 | $44M | Sell |
594,108
-8,893
| -1% | -$659K | 0.31% | 81 |
|
2015
Q1 | $47M | Buy |
+603,001
| New | +$47M | 0.32% | 79 |
|
2014
Q4 | – | Sell |
-540,089
| Closed | -$33.5M | – | 308 |
|
2014
Q3 | $33.5M | Sell |
540,089
-425,469
| -44% | -$26.4M | 0.24% | 100 |
|
2014
Q2 | $61.6M | Buy |
965,558
+155,448
| +19% | +$9.91M | 0.42% | 69 |
|
2014
Q1 | $49.9M | Buy |
810,110
+564,745
| +230% | +$34.8M | 0.33% | 86 |
|
2013
Q4 | $14.1M | Sell |
245,365
-84,031
| -26% | -$4.82M | 0.1% | 188 |
|
2013
Q3 | $17.5M | Buy |
329,396
+16,441
| +5% | +$875K | 0.12% | 182 |
|
2013
Q2 | $16.1M | Buy |
+312,955
| New | +$16.1M | 0.13% | 180 |
|