LMGAM
Liberty Mutual Group Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,131
| Closed | -$5.33M | – | 484 |
|
|
2018
Q3 | $5.33M | Hold |
54,131
| – | – | 0.11% | 54 |
|
|
2018
Q2 | $4.63M | Buy |
54,131
+142
| +0.3% | +$12.2K | 0.12% | 65 |
|
|
2018
Q1 | $4.33M | Hold |
53,989
| – | – | 0.13% | 69 |
|
|
2017
Q4 | $4.36M | Sell |
53,989
-2,752
| -5% | -$222K | 0.13% | 67 |
|
|
2017
Q3 | $4.41M | Sell |
56,741
-31,433
| -36% | -$2.44M | 0.24% | 60 |
|
|
2017
Q2 | $7.83M | Buy |
88,174
+14,062
| +19% | +$1.25M | 0.32% | 51 |
|
|
2017
Q1 | $5.97M | Sell |
74,112
-27,402
| -27% | -$2.21M | 0.23% | 61 |
|
|
2016
Q4 | $7.23M | Buy |
101,514
+3,113
| +3% | +$222K | 0.26% | 55 |
|
|
2016
Q3 | $8.5M | Buy |
98,401
+2,660
| +3% | +$230K | 0.3% | 46 |
|
|
2016
Q2 | $8.31M | Buy |
95,741
+6,042
| +7% | +$524K | 0.3% | 48 |
|
|
2016
Q1 | $6.73M | Buy |
89,699
+5,635
| +7% | +$423K | 0.28% | 54 |
|
|
2015
Q4 | $6.47M | Buy |
84,064
+29,201
| +53% | +$2.25M | 0.26% | 59 |
|
|
2015
Q3 | $3.67M | Buy |
54,863
+684
| +1% | +$45.8K | 0.14% | 115 |
|
|
2015
Q2 | $4.02M | Sell |
54,179
-23,767
| -30% | -$1.76M | 0.14% | 114 |
|
|
2015
Q1 | $6.08M | Buy |
77,946
+17,217
| +28% | +$1.34M | 0.19% | 73 |
|
|
2014
Q4 | $4.38M | Sell |
60,729
-542
| -0.9% | -$39.1K | 0.14% | 118 |
|
|
2014
Q3 | $3.8M | Sell |
61,271
-1,724
| -3% | -$107K | 0.12% | 154 |
|
|
2014
Q2 | $4.02M | Buy |
62,995
+586
| +0.9% | +$37.3K | 0.13% | 145 |
|
|
2014
Q1 | $3.84M | Buy |
62,409
+4,549
| +8% | +$280K | 0.13% | 132 |
|
|
2013
Q4 | $3.32M | Sell |
57,860
-2,367
| -4% | -$136K | 0.12% | 165 |
|
|
2013
Q3 | $3.21M | Buy |
60,227
+11,908
| +25% | +$634K | 0.12% | 164 |
|
|
2013
Q2 | $2.49M | Buy |
+48,319
| New | +$2.49M | 0.1% | 259 |
|