Letko, Brosseau & Associates’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-365,075
| Closed | -$29.5M | – | 103 |
|
|
2017
Q4 | $29.5M | Sell |
365,075
-18,215
| -5% | -$1.47M | 0.26% | 67 |
|
|
2017
Q3 | $29.8M | Sell |
383,290
-6,930
| -2% | -$539K | 0.27% | 66 |
|
|
2017
Q2 | $34.6M | Sell |
390,220
-14,950
| -4% | -$1.33M | 0.34% | 61 |
|
|
2017
Q1 | $32.6M | Sell |
405,170
-14,740
| -4% | -$1.19M | 0.31% | 64 |
|
|
2016
Q4 | $29.9M | Sell |
419,910
-42,640
| -9% | -$3.04M | 0.27% | 64 |
|
|
2016
Q3 | $40M | Sell |
462,550
-24,845
| -5% | -$2.15M | 0.37% | 60 |
|
|
2016
Q2 | $42.3M | Sell |
487,395
-8,770
| -2% | -$761K | 0.4% | 58 |
|
|
2016
Q1 | $37.2M | Sell |
496,165
-177,290
| -26% | -$13.3M | 0.37% | 60 |
|
|
2015
Q4 | $51.8M | Sell |
673,455
-34,700
| -5% | -$2.67M | 0.54% | 55 |
|
|
2015
Q3 | $47.4M | Sell |
708,155
-7,400
| -1% | -$495K | 0.48% | 54 |
|
|
2015
Q2 | $53M | Buy |
715,555
+875
| +0.1% | +$64.8K | 0.49% | 54 |
|
|
2015
Q1 | $55.7M | Sell |
714,680
-5,000
| -0.7% | -$390K | 0.53% | 54 |
|
|
2014
Q4 | $52M | Sell |
719,680
-3,775
| -0.5% | -$273K | 0.45% | 56 |
|
|
2014
Q3 | $44.8M | Sell |
723,455
-1,600
| -0.2% | -$99.1K | 0.38% | 60 |
|
|
2014
Q2 | $46.2M | Sell |
725,055
-11,750
| -2% | -$749K | 0.37% | 60 |
|
|
2014
Q1 | $45.3M | Sell |
736,805
-1,050
| -0.1% | -$64.6K | 0.39% | 57 |
|
|
2013
Q4 | $42.3M | Sell |
737,855
-15,955
| -2% | -$916K | 0.35% | 60 |
|
|
2013
Q3 | $40.1M | Buy |
753,810
+23,050
| +3% | +$1.23M | 0.35% | 59 |
|
|
2013
Q2 | $37.6M | Buy |
+730,760
| New | +$37.6M | 0.35% | 60 |
|