D.L. Carlson Investment Group’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-55,130
Closed -$4.09M 127
2015
Q2
$4.09M Sell
55,130
-1,460
-3% -$108K 1.48% 20
2015
Q1
$4.41M Sell
56,590
-705
-1% -$55K 1.57% 13
2014
Q4
$4.14M Sell
57,295
-4,440
-7% -$321K 1.49% 14
2014
Q3
$3.82M Sell
61,735
-90
-0.1% -$5.58K 1.43% 19
2014
Q2
$3.94M Buy
61,825
+290
+0.5% +$18.5K 1.43% 21
2014
Q1
$3.79M Sell
61,535
-1,005
-2% -$61.9K 1.42% 21
2013
Q4
$3.59M Sell
62,540
-615
-1% -$35.3K 1.31% 29
2013
Q3
$3.36M Buy
63,155
+45,945
+267% +$2.45M 1.29% 33
2013
Q2
$886K Buy
+17,210
New +$886K 0.36% 78