M.D. Sass LLC’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,900
| Closed | -$4.2M | – | 56 |
|
|
2016
Q1 | $4.2M | Sell |
55,900
-410
| -0.7% | -$30.8K | 0.22% | 42 |
|
|
2015
Q4 | $4.33M | Sell |
56,310
-97
| -0.2% | -$7.46K | 0.24% | 43 |
|
|
2015
Q3 | $3.78M | Buy |
56,407
+4
| +0% | +$268 | 0.21% | 54 |
|
|
2015
Q2 | $4.18M | Sell |
56,403
-1,298
| -2% | -$96.2K | 0.21% | 47 |
|
|
2015
Q1 | $4.5M | Buy |
57,701
+23,901
| +71% | +$1.86M | 0.23% | 42 |
|
|
2014
Q4 | $2.44M | Sell |
33,800
-2,700
| -7% | -$195K | 0.15% | 47 |
|
|
2014
Q3 | $2.26M | Buy |
+36,500
| New | +$2.26M | 0.13% | 50 |
|