Dai-ichi Life Holdings’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-164,485
| Closed | -$14.2M | – | 283 |
|
|
2016
Q3 | $14.2M | Sell |
164,485
-20,127
| -11% | -$1.74M | 0.43% | 46 |
|
|
2016
Q2 | $16M | Sell |
184,612
-1,368
| -0.7% | -$119K | 0.48% | 44 |
|
|
2016
Q1 | $13.9M | Sell |
185,980
-2,069
| -1% | -$155K | 0.42% | 47 |
|
|
2015
Q4 | $14.5M | Sell |
188,049
-5,379
| -3% | -$414K | 0.45% | 42 |
|
|
2015
Q3 | $12.9M | Sell |
193,428
-16,274
| -8% | -$1.09M | 0.4% | 45 |
|
|
2015
Q2 | $15.5M | Sell |
209,702
-28,143
| -12% | -$2.09M | 0.46% | 38 |
|
|
2015
Q1 | $18.6M | Buy |
237,845
+115,671
| +95% | +$9.02M | 0.52% | 35 |
|
|
2014
Q4 | $8.82M | Sell |
122,174
-3,367
| -3% | -$243K | 0.25% | 83 |
|
|
2014
Q3 | $7.78M | Sell |
125,541
-36,749
| -23% | -$2.28M | 0.23% | 93 |
|
|
2014
Q2 | $10.3M | Sell |
162,290
-15,407
| -9% | -$982K | 0.32% | 69 |
|
|
2014
Q1 | $10.9M | Sell |
177,697
-6,116
| -3% | -$376K | 0.35% | 62 |
|
|
2013
Q4 | $10.5M | Buy |
183,813
+39,688
| +28% | +$2.28M | 0.32% | 72 |
|
|
2013
Q3 | $7.68M | Hold |
144,125
| – | – | 0.27% | 87 |
|
|
2013
Q2 | $7.42M | Buy |
+144,125
| New | +$7.42M | 0.26% | 86 |
|