Honeywell International’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-207,500
| Closed | -$14.8M | – | 191 |
|
|
2016
Q4 | $14.8M | Sell |
207,500
-30,400
| -13% | -$2.17M | 0.5% | 77 |
|
|
2016
Q3 | $20.6M | Sell |
237,900
-95,700
| -29% | -$8.27M | 0.72% | 48 |
|
|
2016
Q2 | $28.9M | Sell |
333,600
-177,800
| -35% | -$15.4M | 0.74% | 52 |
|
|
2016
Q1 | $38.4M | Buy |
511,400
+200
| +0% | +$15K | 0.97% | 32 |
|
|
2015
Q4 | $39.3M | Buy |
511,200
+300
| +0.1% | +$23.1K | 0.99% | 31 |
|
|
2015
Q3 | $34.2M | Buy |
510,900
+135,900
| +36% | +$9.1M | 0.93% | 35 |
|
|
2015
Q2 | $27.8M | Buy |
+375,000
| New | +$27.8M | 0.68% | 58 |
|