Menlo Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-66,410
| Closed | -$5.74M | – | 44 |
|
|
2016
Q3 | $5.74M | Sell |
66,410
-480
| -0.7% | -$41.5K | 4.6% | 5 |
|
|
2016
Q2 | $5.8M | Sell |
66,890
-101
| -0.2% | -$8.76K | 4.93% | 4 |
|
|
2016
Q1 | $5.02M | Sell |
66,991
-80
| -0.1% | -$6K | 4.61% | 5 |
|
|
2015
Q4 | $5.16M | Sell |
67,071
-6,315
| -9% | -$486K | 4.54% | 7 |
|
|
2015
Q3 | $4.91M | Sell |
73,386
-1,220
| -2% | -$81.7K | 3.86% | 9 |
|
|
2015
Q2 | $5.53M | Sell |
74,606
-21,755
| -23% | -$1.61M | 3.87% | 11 |
|
|
2015
Q1 | $7.52M | Buy |
96,361
+1,046
| +1% | +$81.6K | 5.37% | 3 |
|
|
2014
Q4 | $6.88M | Sell |
95,315
-600
| -0.6% | -$43.3K | 4.89% | 4 |
|
|
2014
Q3 | $5.94M | Sell |
95,915
-525
| -0.5% | -$32.5K | 4.31% | 8 |
|
|
2014
Q2 | $6.15M | Hold |
96,440
| – | – | 4.41% | 6 |
|
|
2014
Q1 | $5.93M | Sell |
96,440
-1,660
| -2% | -$102K | 4.45% | 7 |
|
|
2013
Q4 | $5.63M | Hold |
98,100
| – | – | 4.2% | 10 |
|
|
2013
Q3 | $5.22M | Buy |
98,100
+27,310
| +39% | +$1.45M | 4.07% | 9 |
|
|
2013
Q2 | $3.64M | Buy |
+70,790
| New | +$3.64M | 3.07% | 16 |
|