EAM
Edge Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $126M | Buy |
1,560,427
+12,258
| +0.8% | +$988K | 0.95% | 23 |
|
|
2016
Q4 | $110M | Buy |
1,548,169
+250,775
| +19% | +$17.9M | 0.85% | 32 |
|
|
2016
Q3 | $112M | Buy |
1,297,394
+65,901
| +5% | +$5.69M | 0.94% | 27 |
|
|
2016
Q2 | $107M | Sell |
1,231,493
-2,286
| -0.2% | -$198K | 0.95% | 29 |
|
|
2016
Q1 | $92.5M | Buy |
1,233,779
+5,856
| +0.5% | +$439K | 0.89% | 34 |
|
|
2015
Q4 | $94.5M | Sell |
1,227,923
-10,513
| -0.8% | -$809K | 0.92% | 31 |
|
|
2015
Q3 | $82.9M | Buy |
1,238,436
+1,390
| +0.1% | +$93K | 0.83% | 39 |
|
|
2015
Q2 | $91.7M | Buy |
1,237,046
+19,113
| +2% | +$1.42M | 0.83% | 38 |
|
|
2015
Q1 | $95M | Buy |
1,217,933
+32,240
| +3% | +$2.51M | 0.83% | 36 |
|
|
2014
Q4 | $85.6M | Sell |
1,185,693
-46,233
| -4% | -$3.34M | 0.83% | 40 |
|
|
2014
Q3 | $76.3M | Buy |
1,231,926
+43,875
| +4% | +$2.72M | 0.76% | 43 |
|
|
2014
Q2 | $75.8M | Buy |
1,188,051
+33,661
| +3% | +$2.15M | 0.76% | 48 |
|
|
2014
Q1 | $71M | Sell |
1,154,390
-10,391
| -0.9% | -$639K | 0.75% | 49 |
|
|
2013
Q4 | $66.8M | Sell |
1,164,781
-1,246,569
| -52% | -$71.5M | 0.73% | 48 |
|
|
2013
Q3 | $126M | Buy |
2,411,350
+1,188,892
| +97% | +$62.2M | 0.77% | 46 |
|
|
2013
Q2 | $62.9M | Buy |
+1,222,458
| New | +$62.9M | 0.79% | 45 |
|