General Electric’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 |
-5,965,612
| Closed | -$518M | – | 109 |
|
|
2016
Q2 | $518M | Buy |
5,965,612
+289,833
| +5% | +$25.1M | 2.7% | 3 |
|
|
2016
Q1 | $426M | Buy |
5,675,779
+37,216
| +0.7% | +$2.79M | 2.18% | 9 |
|
|
2015
Q4 | $434M | Buy |
5,638,563
+514,443
| +10% | +$39.6M | 2.1% | 11 |
|
|
2015
Q3 | $343M | Buy |
5,124,120
+209,491
| +4% | +$14M | 0.82% | 16 |
|
|
2015
Q2 | $364M | Buy |
4,914,629
+751,436
| +18% | +$55.7M | 0.81% | 17 |
|
|
2015
Q1 | $325M | Buy |
+4,163,193
| New | +$325M | 0.76% | 19 |
|
|
2014
Q1 | – | Sell |
-90,550
| Closed | -$5.2M | – | 213 |
|
|
2013
Q4 | $5.2M | Sell |
90,550
-375,500
| -81% | -$21.6M | 0.02% | 152 |
|
|
2013
Q3 | $24.8M | Sell |
466,050
-240,139
| -34% | -$12.8M | 0.12% | 105 |
|
|
2013
Q2 | $36.3M | Buy |
+706,189
| New | +$36.3M | 0.19% | 94 |
|