IKOS CIF’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-7,522
| Closed | -$556K | – | 269 |
|
2014
Q4 | $556K | Sell |
7,522
-588
| -7% | -$43.5K | 0.94% | 2 |
|
2014
Q3 | $516K | Buy |
+8,110
| New | +$516K | 0.74% | 46 |
|
2014
Q1 | – | Sell |
-3,792
| Closed | -$216K | – | 271 |
|
2013
Q4 | $216K | Sell |
3,792
-2,999
| -44% | -$171K | 0.55% | 64 |
|
2013
Q3 | $362K | Buy |
6,791
+3,031
| +81% | +$162K | 0.44% | 78 |
|
2013
Q2 | $196K | Buy |
+3,760
| New | +$196K | 0.36% | 95 |
|