Euclid Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-99,535
| Closed | -$8.64M | – | 293 |
|
|
2016
Q2 | $8.64M | Buy |
99,535
+12,690
| +15% | +$1.1M | 0.38% | 97 |
|
|
2016
Q1 | $6.51M | Sell |
86,845
-42,605
| -33% | -$3.2M | 0.25% | 145 |
|
|
2015
Q4 | $9.96M | Buy |
+129,450
| New | +$9.96M | 0.3% | 113 |
|
|
2015
Q3 | – | Sell |
-63,730
| Closed | -$4.72M | – | 358 |
|
|
2015
Q2 | $4.72M | Sell |
63,730
-457,860
| -88% | -$33.9M | 0.09% | 243 |
|
|
2015
Q1 | $40.7M | Buy |
+521,590
| New | +$40.7M | 0.75% | 25 |
|
|
2014
Q4 | – | Sell |
-500,900
| Closed | -$31M | – | 450 |
|
|
2014
Q3 | $31M | Buy |
500,900
+21,220
| +4% | +$1.31M | 0.22% | 106 |
|
|
2014
Q2 | $30.6M | Sell |
479,680
-75,304
| -14% | -$4.8M | 0.21% | 113 |
|
|
2014
Q1 | $34.2M | Buy |
554,984
+153,420
| +38% | +$9.44M | 0.26% | 85 |
|
|
2013
Q4 | $23M | Sell |
401,564
-20,630
| -5% | -$1.18M | 0.19% | 118 |
|
|
2013
Q3 | $22.5M | Buy |
422,194
+82,889
| +24% | +$4.41M | 0.23% | 101 |
|
|
2013
Q2 | $17.5M | Buy |
+339,305
| New | +$17.5M | 0.22% | 115 |
|