Highland Capital Management (Texas)’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 |
-58,900
| Closed | -$5.11M | – | 317 |
|
|
2016
Q2 | $5.11M | Sell |
58,900
-54,702
| -48% | -$4.75M | 0.21% | 98 |
|
|
2016
Q1 | $8.52M | Sell |
113,602
-153,827
| -58% | -$11.5M | 0.38% | 68 |
|
|
2015
Q4 | $20.6M | Buy |
267,429
+99,204
| +59% | +$7.63M | 0.66% | 34 |
|
|
2015
Q3 | $11.3M | Sell |
168,225
-64,300
| -28% | -$4.3M | 0.33% | 80 |
|
|
2015
Q2 | $17.2M | Sell |
232,525
-139,094
| -37% | -$10.3M | 0.35% | 63 |
|
|
2015
Q1 | $29M | Buy |
+371,619
| New | +$29M | 0.6% | 26 |
|
|
2014
Q4 | – | Sell |
-115,000
| Closed | -$7.12M | – | 237 |
|
|
2014
Q3 | $7.12M | Sell |
115,000
-79,948
| -41% | -$4.95M | 0.27% | 90 |
|
|
2014
Q2 | $12.4M | Buy |
194,948
+163,278
| +516% | +$10.4M | 0.46% | 57 |
|
|
2014
Q1 | $1.95M | Buy |
+31,670
| New | +$1.95M | 0.08% | 126 |
|