EverPoint Asset Management’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-110,000
Closed -$8.46M 423
2015
Q4
$8.46M Sell
110,000
-35,000
-24% -$2.69M 0.18% 147
2015
Q3
$9.71M Sell
145,000
-45,000
-24% -$3.01M 0.25% 99
2015
Q2
$14.1M Sell
190,000
-25,000
-12% -$1.85M 0.26% 106
2015
Q1
$16.8M Buy
215,000
+85,000
+65% +$6.63M 0.32% 83
2014
Q4
$9.39M Sell
130,000
-30,000
-19% -$2.17M 0.21% 146
2014
Q3
$9.91M Sell
160,000
-80,000
-33% -$4.96M 0.23% 133
2014
Q2
$15.3M Buy
+240,000
New +$15.3M 0.32% 71