Globe Life’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$2.96M | – | 27 |
|
|
2015
Q2 | $2.96M | Sell |
40,000
-32,000
| -44% | -$2.37M | 2.31% | 13 |
|
|
2015
Q1 | $5.62M | Hold |
72,000
| – | – | 4.36% | 11 |
|
|
2014
Q4 | $5.2M | Hold |
72,000
| – | – | 4.05% | 11 |
|
|
2014
Q3 | $4.46M | Sell |
72,000
-11,000
| -13% | -$681K | 3.59% | 12 |
|
|
2014
Q2 | $5.29M | Sell |
83,000
-10,000
| -11% | -$638K | 4.32% | 8 |
|
|
2014
Q1 | $5.72M | Buy |
93,000
+11,000
| +13% | +$677K | 4.91% | 6 |
|
|
2013
Q4 | $4.71M | Hold |
82,000
| – | – | 4.09% | 9 |
|
|
2013
Q3 | $4.37M | Hold |
82,000
| – | – | 4.18% | 9 |
|
|
2013
Q2 | $4.22M | Buy |
+82,000
| New | +$4.22M | 4.1% | 9 |
|