JHC
JFB Holdings Corp’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $122M | Sell |
1,407,656
-103,049
| -7% | -$8.9M | 3.88% | 7 |
|
|
2016
Q2 | $131M | Sell |
1,510,705
-117,798
| -7% | -$10.2M | 4.08% | 7 |
|
|
2016
Q1 | $122M | Buy |
1,628,503
+31,924
| +2% | +$2.39M | 3.63% | 7 |
|
|
2015
Q4 | $123M | Sell |
1,596,579
-76,712
| -5% | -$5.9M | 3.66% | 9 |
|
|
2015
Q3 | $112M | Buy |
1,673,291
+40,937
| +3% | +$2.74M | 3.36% | 12 |
|
|
2015
Q2 | $121M | Sell |
1,632,354
-43,497
| -3% | -$3.22M | 3.32% | 12 |
|
|
2015
Q1 | $131M | Sell |
1,675,851
-407,985
| -20% | -$31.8M | 3.37% | 8 |
|
|
2014
Q4 | $150M | Sell |
2,083,836
-310,986
| -13% | -$22.5M | 4% | 4 |
|
|
2014
Q3 | $148M | Buy |
2,394,822
+15,998
| +0.7% | +$991K | 4.15% | 4 |
|
|
2014
Q2 | $152M | Buy |
2,378,824
+234,885
| +11% | +$15M | 4.12% | 5 |
|
|
2014
Q1 | $132M | Buy |
2,143,939
+212,904
| +11% | +$13.1M | 4.13% | 6 |
|
|
2013
Q4 | $111M | Sell |
1,931,035
-27,436
| -1% | -$1.57M | 4.04% | 5 |
|
|
2013
Q3 | $104M | Buy |
1,958,471
+54,137
| +3% | +$2.88M | 4.11% | 4 |
|
|
2013
Q2 | $98M | Buy |
+1,904,334
| New | +$98M | 4% | 5 |
|