GLG LLC’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.3M | Hold |
90,406
| – | – | 0.52% | 49 |
|
|
2017
Q3 | $7.03M | Sell |
90,406
-8,405
| -9% | -$654K | 0.46% | 50 |
|
|
2017
Q2 | $8.77M | Buy |
98,811
+59,822
| +153% | +$5.31M | 0.54% | 33 |
|
|
2017
Q1 | $3.14M | Buy |
38,989
+10,529
| +37% | +$848K | 0.17% | 139 |
|
|
2016
Q4 | $2.03M | Sell |
28,460
-50,000
| -64% | -$3.56M | 0.14% | 151 |
|
|
2016
Q3 | $6.78M | Sell |
78,460
-16,264
| -17% | -$1.41M | 0.48% | 48 |
|
|
2016
Q2 | $8.22M | Sell |
94,724
-14,983
| -14% | -$1.3M | 0.62% | 37 |
|
|
2016
Q1 | $8.23M | Sell |
109,707
-13,532
| -11% | -$1.01M | 0.51% | 56 |
|
|
2015
Q4 | $9.48M | Buy |
123,239
+14,748
| +14% | +$1.13M | 0.56% | 44 |
|
|
2015
Q3 | $7.26M | Sell |
108,491
-440
| -0.4% | -$29.5K | 0.18% | 124 |
|
|
2015
Q2 | $8.07M | Sell |
108,931
-2,457
| -2% | -$182K | 0.17% | 142 |
|
|
2015
Q1 | $8.69M | Buy |
111,388
+17,176
| +18% | +$1.34M | 0.25% | 107 |
|
|
2014
Q4 | $6.8M | Buy |
94,212
+1,015
| +1% | +$73.3K | 0.2% | 130 |
|
|
2014
Q3 | $5.77M | Sell |
93,197
-900
| -1% | -$55.8K | 0.15% | 170 |
|
|
2014
Q2 | $6M | Sell |
94,097
-455
| -0.5% | -$29K | 0.18% | 145 |
|
|
2014
Q1 | $5.82M | Buy |
+94,552
| New | +$5.82M | 0.2% | 130 |
|