Levy Harkins & Co’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$9.53M Sell
118,824
-11,425
-9% -$917K 2.43% 14
2017
Q4
$10.5M Sell
130,249
-3,915
-3% -$316K 3.26% 15
2017
Q3
$10.4M Buy
134,164
+5,546
+4% +$431K 3.43% 14
2017
Q2
$11.4M Sell
128,618
-1,375
-1% -$122K 3.98% 11
2017
Q1
$10.5M Buy
129,993
+10,353
+9% +$834K 3.81% 12
2016
Q4
$8.52M Sell
119,640
-1,590
-1% -$113K 3.25% 15
2016
Q3
$10.5M Buy
121,230
+1,075
+0.9% +$92.9K 4.14% 10
2016
Q2
$10.4M Sell
120,155
-4,950
-4% -$430K 4.72% 8
2016
Q1
$9.38M Sell
125,105
-8,395
-6% -$630K 3.98% 10
2015
Q4
$10.3M Buy
133,500
+1,755
+1% +$135K 4.53% 9
2015
Q3
$6.58M Sell
131,745
-1,345
-1% -$67.2K 3.6% 16
2015
Q2
$9.86M Buy
+133,090
New +$9.86M 3.96% 16
2014
Q4
$9.75M Sell
135,067
-105
-0.1% -$7.58K 3.99% 16
2014
Q3
$8.37M Sell
135,172
-23,605
-15% -$1.46M 3.39% 18
2014
Q2
$10.1M Buy
158,777
+7,332
+5% +$468K 3.55% 17
2014
Q1
$9.32M Sell
151,445
-2,110
-1% -$130K 3.38% 19
2013
Q4
$8.81M Buy
153,555
+7,640
+5% +$438K 3.21% 19
2013
Q3
$7.77M Sell
145,915
-9,705
-6% -$517K 3.09% 19
2013
Q2
$8.01M Buy
+155,620
New +$8.01M 3.42% 18