Keeley Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,133
| Closed | -$962K | – | 283 |
|
|
2016
Q3 | $962K | Hold |
11,133
| – | – | 0.04% | 205 |
|
|
2016
Q2 | $966K | Sell |
11,133
-1,039
| -9% | -$90.2K | 0.04% | 207 |
|
|
2016
Q1 | $913K | Sell |
12,172
-13,109
| -52% | -$983K | 0.03% | 217 |
|
|
2015
Q4 | $1.95M | Sell |
25,281
-15,239
| -38% | -$1.17M | 0.06% | 164 |
|
|
2015
Q3 | $2.71M | Hold |
40,520
| – | – | 0.08% | 148 |
|
|
2015
Q2 | $33K | Buy |
40,520
+8
| +0% | +$7 | ﹤0.01% | 343 |
|
|
2015
Q1 | $3.16M | Buy |
40,512
+7,332
| +22% | +$572K | 0.06% | 149 |
|
|
2014
Q4 | $2.4M | Sell |
33,180
-280
| -0.8% | -$20.2K | 0.05% | 200 |
|
|
2014
Q3 | $2.07M | Hold |
33,460
| – | – | 0.04% | 229 |
|
|
2014
Q2 | $2.13M | Sell |
33,460
-700
| -2% | -$44.6K | 0.04% | 240 |
|
|
2014
Q1 | $2.1M | Hold |
34,160
| – | – | 0.04% | 252 |
|
|
2013
Q4 | $1.96M | Buy |
34,160
+40
| +0.1% | +$2.3K | 0.03% | 250 |
|
|
2013
Q3 | $1.82M | Sell |
34,120
-14,130
| -29% | -$752K | 0.03% | 242 |
|
|
2013
Q2 | $2.48M | Buy |
+48,250
| New | +$2.48M | 0.05% | 195 |
|