Dean Investment Associates’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,698
| Closed | -$3.05M | – | 213 |
|
|
2016
Q1 | $3.05M | Sell |
40,698
-135
| -0.3% | -$10.1K | 0.62% | 78 |
|
|
2015
Q4 | $3.14M | Sell |
40,833
-535
| -1% | -$41.2K | 0.69% | 62 |
|
|
2015
Q3 | $2.77M | Buy |
41,368
+468
| +1% | +$31.3K | 0.62% | 74 |
|
|
2015
Q2 | $3.03M | Sell |
40,900
-135
| -0.3% | -$10K | 0.69% | 50 |
|
|
2015
Q1 | $3.2M | Sell |
41,035
-194
| -0.5% | -$15.1K | 0.74% | 52 |
|
|
2014
Q4 | $2.98M | Sell |
41,229
-34,070
| -45% | -$2.46M | 0.69% | 57 |
|
|
2014
Q3 | $4.67M | Buy |
75,299
+297
| +0.4% | +$18.4K | 1.13% | 26 |
|
|
2014
Q2 | $4.78M | Sell |
75,002
-1,049
| -1% | -$66.9K | 1.1% | 25 |
|
|
2014
Q1 | $4.68M | Sell |
76,051
-107
| -0.1% | -$6.59K | 1.13% | 24 |
|
|
2013
Q4 | $4.37M | Sell |
76,158
-351
| -0.5% | -$20.1K | 1.05% | 26 |
|
|
2013
Q3 | $4.07M | Sell |
76,509
-981
| -1% | -$52.2K | 1.07% | 27 |
|
|
2013
Q2 | $3.99M | Buy |
+77,490
| New | +$3.99M | 1.14% | 26 |
|