IIM
Ivory Investment Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,335,845
| Closed | -$89.4M | – | 86 |
|
|
2015
Q3 | $89.4M | Buy |
1,335,845
+74,991
| +6% | +$5.02M | 2.4% | 15 |
|
|
2015
Q2 | $93.4M | Buy |
1,260,854
+77,717
| +7% | +$5.76M | 2.28% | 11 |
|
|
2015
Q1 | $92.3M | Buy |
1,183,137
+39,795
| +3% | +$3.1M | 2.18% | 11 |
|
|
2014
Q4 | $82.5M | Sell |
1,143,342
-562,854
| -33% | -$40.6M | 2.65% | 14 |
|
|
2014
Q3 | $106M | Buy |
1,706,196
+1,168,408
| +217% | +$72.4M | 3.48% | 3 |
|
|
2014
Q2 | $34.3M | Buy |
+537,788
| New | +$34.3M | 0.98% | 21 |
|