EIM
ExxonMobil Investment Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $16.6M | Sell |
207,477
-7,750
| -4% | -$622K | 0.48% | 45 |
|
|
2017
Q4 | $17.4M | Sell |
215,227
-32,141
| -13% | -$2.6M | 0.48% | 45 |
|
|
2017
Q3 | $19.2M | Sell |
247,368
-15,456
| -6% | -$1.2M | 0.49% | 46 |
|
|
2017
Q2 | $23.3M | Sell |
262,824
-41,158
| -14% | -$3.65M | 0.58% | 37 |
|
|
2017
Q1 | $24.5M | Sell |
303,982
-13,832
| -4% | -$1.11M | 0.54% | 37 |
|
|
2016
Q4 | $22.6M | Sell |
317,814
-35,044
| -10% | -$2.5M | 0.51% | 41 |
|
|
2016
Q3 | $30.5M | Sell |
352,858
-11,126
| -3% | -$961K | 0.64% | 34 |
|
|
2016
Q2 | $31.6M | Buy |
363,984
+21,619
| +6% | +$1.88M | 0.67% | 35 |
|
|
2016
Q1 | $25.7M | Buy |
342,365
+27,187
| +9% | +$2.04M | 0.58% | 41 |
|
|
2015
Q4 | $24.2M | Sell |
315,178
-9,463
| -3% | -$728K | 0.6% | 41 |
|
|
2015
Q3 | $21.7M | Buy |
324,641
+8,279
| +3% | +$554K | 0.56% | 39 |
|
|
2015
Q2 | $23.4M | Sell |
316,362
-26,343
| -8% | -$1.95M | 0.57% | 41 |
|
|
2015
Q1 | $26.7M | Buy |
342,705
+110,643
| +48% | +$8.63M | 0.6% | 38 |
|
|
2014
Q4 | $16.8M | Sell |
232,062
-7,961
| -3% | -$575K | 0.39% | 61 |
|
|
2014
Q3 | $14.9M | Sell |
240,023
-14,145
| -6% | -$876K | 0.34% | 69 |
|
|
2014
Q2 | $16.2M | Sell |
254,168
-7,938
| -3% | -$506K | 0.36% | 63 |
|
|
2014
Q1 | $16.1M | Buy |
262,106
+2,225
| +0.9% | +$137K | 0.37% | 62 |
|
|
2013
Q4 | $14.9M | Sell |
259,881
-5,306
| -2% | -$305K | 0.35% | 71 |
|
|
2013
Q3 | $14.1M | Sell |
265,187
-15,844
| -6% | -$844K | 0.35% | 66 |
|
|
2013
Q2 | $14.5M | Buy |
+281,031
| New | +$14.5M | 0.36% | 62 |
|