DL
Delta Lloyd’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-834,443
| Closed | -$60.2M | – | 665 |
|
|
2014
Q4 | $60.2M | Sell |
834,443
-82,312
| -9% | -$5.94M | 1.79% | 15 |
|
|
2014
Q3 | $398M | Sell |
916,755
-11,989
| -1% | -$5.2M | 3.6% | 2 |
|
|
2014
Q2 | $59.2M | Buy |
928,744
+28,702
| +3% | +$1.83M | 1.86% | 17 |
|
|
2014
Q1 | $55.4M | Buy |
900,042
+721,527
| +404% | +$44.4M | 1.88% | 19 |
|
|
2013
Q4 | $10.2M | Buy |
178,515
+8,144
| +5% | +$467K | 0.36% | 52 |
|
|
2013
Q3 | $9.07M | Buy |
170,371
+22,079
| +15% | +$1.18M | 0.35% | 61 |
|
|
2013
Q2 | $7.63M | Buy |
+148,292
| New | +$7.63M | 0.29% | 75 |
|