IGIM
I.G. Investment Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $80.4M | Sell |
1,033,414
-164,950
| -14% | -$12.8M | 0.41% | 51 |
|
|
2017
Q2 | $106M | Buy |
1,198,364
+254,050
| +27% | +$22.5M | 0.55% | 42 |
|
|
2017
Q1 | $76.1M | Sell |
944,314
-28,750
| -3% | -$2.32M | 0.39% | 56 |
|
|
2016
Q4 | $69.3M | Sell |
973,064
-1,434,504
| -60% | -$102M | 0.36% | 59 |
|
|
2016
Q3 | $208M | Buy |
2,407,568
+712,459
| +42% | +$61.6M | 0.81% | 25 |
|
|
2016
Q2 | $147M | Buy |
1,695,109
+115,933
| +7% | +$10.1M | 0.58% | 32 |
|
|
2016
Q1 | $118M | Buy |
1,579,176
+167,350
| +12% | +$12.6M | 0.48% | 44 |
|
|
2015
Q4 | $109M | Sell |
1,411,826
-302,604
| -18% | -$23.3M | 0.46% | 50 |
|
|
2015
Q3 | $115M | Buy |
1,714,430
+220,160
| +15% | +$14.7M | 0.48% | 44 |
|
|
2015
Q2 | $111M | Buy |
1,494,270
+843,741
| +130% | +$62.5M | 0.42% | 53 |
|
|
2015
Q1 | $50.7M | Buy |
+650,529
| New | +$50.7M | 0.19% | 86 |
|
|
2014
Q4 | – | Sell |
-686,038
| Closed | -$42.5M | – | 875 |
|
|
2014
Q3 | $42.5M | Buy |
686,038
+165,502
| +32% | +$10.3M | 0.15% | 96 |
|
|
2014
Q2 | $33.2M | Buy |
520,536
+71,286
| +16% | +$4.55M | 0.11% | 116 |
|
|
2014
Q1 | $27.6M | Buy |
449,250
+267,050
| +147% | +$16.4M | 0.1% | 120 |
|
|
2013
Q4 | $10.5M | Buy |
182,200
+142,200
| +356% | +$8.16M | 0.04% | 228 |
|
|
2013
Q3 | $2.13M | Sell |
40,000
-197,440
| -83% | -$10.5M | 0.01% | 444 |
|
|
2013
Q2 | $12.2M | Buy |
+237,440
| New | +$12.2M | 0.05% | 202 |
|