Fuller & Thaler Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,100
| Closed | -$866K | – | 707 |
|
|
2015
Q1 | $866K | Buy |
11,100
+6,600
| +147% | +$515K | 0.03% | 274 |
|
|
2014
Q4 | $325K | Buy |
4,500
+500
| +13% | +$36.1K | 0.01% | 352 |
|
|
2014
Q3 | $248K | Sell |
4,000
-6,700
| -63% | -$415K | 0.01% | 399 |
|
|
2014
Q2 | $682K | Hold |
10,700
| – | – | 0.03% | 293 |
|
|
2014
Q1 | $658K | Sell |
10,700
-600
| -5% | -$36.9K | 0.03% | 288 |
|
|
2013
Q4 | $649K | Buy |
11,300
+1,700
| +18% | +$97.6K | 0.04% | 283 |
|
|
2013
Q3 | $511K | Sell |
9,600
-900
| -9% | -$47.9K | 0.03% | 295 |
|
|
2013
Q2 | $540K | Buy |
+10,500
| New | +$540K | 0.04% | 282 |
|