Managed Account Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $440M | Buy |
5,939,724
+757,687
| +15% | +$56.1M | 0.36% | 71 |
|
|
2015
Q1 | $404M | Buy |
5,182,037
+4,152,598
| +403% | +$324M | 0.36% | 66 |
|
|
2014
Q4 | $74.3M | Sell |
1,029,439
-113,895
| -10% | -$8.22M | 0.07% | 309 |
|
|
2014
Q3 | $70.8M | Sell |
1,143,334
-51,974
| -4% | -$3.22M | 0.08% | 300 |
|
|
2014
Q2 | $76.2M | Sell |
1,195,308
-26,787
| -2% | -$1.71M | 0.09% | 267 |
|
|
2014
Q1 | $75.2M | Sell |
1,222,095
-540,644
| -31% | -$33.3M | 0.1% | 245 |
|
|
2013
Q4 | $101M | Sell |
1,762,739
-284,734
| -14% | -$16.3M | 0.14% | 183 |
|
|
2013
Q3 | $109M | Buy |
2,047,473
+191,716
| +10% | +$10.2M | 0.16% | 157 |
|
|
2013
Q2 | $95.5M | Buy |
+1,855,757
| New | +$95.5M | 0.15% | 167 |
|