Municipal Employees' Retirement System of Michigan’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-51,920
| Closed | -$5.89M | – | 1624 |
|
2019
Q4 | $5.89M | Sell |
51,920
-7,350
| -12% | -$834K | 0.19% | 55 |
|
2019
Q3 | $6.44M | Buy |
59,270
+240
| +0.4% | +$26.1K | 0.25% | 44 |
|
2019
Q2 | $5.75M | Buy |
59,030
+7,300
| +14% | +$711K | 0.4% | 41 |
|
2019
Q1 | $4.71M | Sell |
51,730
-18,080
| -26% | -$1.65M | 0.31% | 69 |
|
2018
Q4 | $6.35M | Buy |
+69,810
| New | +$6.35M | 0.38% | 41 |
|
2018
Q2 | $6.43M | Buy |
75,060
+1,070
| +1% | +$91.6K | 0.34% | 44 |
|
2018
Q1 | $5.94M | Buy |
73,990
+520
| +0.7% | +$41.7K | 0.29% | 44 |
|
2017
Q4 | $5.93M | Buy |
73,470
+4,050
| +6% | +$327K | 0.3% | 45 |
|
2017
Q3 | $5.4M | Sell |
69,420
-9,410
| -12% | -$732K | 0.29% | 43 |
|
2017
Q2 | $7M | Buy |
78,830
+5,290
| +7% | +$470K | 0.35% | 36 |
|
2017
Q1 | $5.93M | Hold |
73,540
| – | – | 0.28% | 42 |
|
2016
Q4 | $5.24M | Sell |
73,540
-2,030
| -3% | -$145K | 0.25% | 46 |
|
2016
Q3 | $6.53M | Buy |
75,570
+110
| +0.1% | +$9.5K | 0.34% | 33 |
|
2016
Q2 | $6.55M | Buy |
75,460
+18,580
| +33% | +$1.61M | 0.35% | 32 |
|
2016
Q1 | $4.29M | Buy |
56,880
+580
| +1% | +$43.7K | 0.29% | 45 |
|
2015
Q4 | $4.35M | Buy |
56,300
+300
| +0.5% | +$23.2K | 0.32% | 38 |
|
2015
Q3 | $3.77M | Buy |
56,000
+540
| +1% | +$36.4K | 0.29% | 39 |
|
2015
Q2 | $4.11M | Buy |
55,460
+13,560
| +32% | +$1M | 0.3% | 39 |
|
2015
Q1 | $3.28M | Buy |
41,900
+7,300
| +21% | +$572K | 0.25% | 48 |
|
2014
Q4 | $2.51M | Hold |
34,600
| – | – | 0.17% | 89 |
|
2014
Q3 | $2.14M | Buy |
34,600
+500
| +1% | +$31K | 0.16% | 95 |
|
2014
Q2 | $2.17M | Hold |
34,100
| – | – | 0.16% | 92 |
|
2014
Q1 | $2.1M | Buy |
34,100
+400
| +1% | +$24.6K | 0.16% | 86 |
|
2013
Q4 | $1.93M | Hold |
33,700
| – | – | 0.2% | 102 |
|
2013
Q3 | $1.8M | Buy |
+33,700
| New | +$1.8M | 0.24% | 67 |
|