National Penn Investors Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-259,755
| Closed | -$19.2M | – | 223 |
|
|
2015
Q2 | $19.2M | Sell |
259,755
-65,395
| -20% | -$4.85M | 2.07% | 15 |
|
|
2015
Q1 | $25.4M | Buy |
325,150
+7,355
| +2% | +$574K | 2.68% | 6 |
|
|
2014
Q4 | $22.9M | Sell |
317,795
-4,310
| -1% | -$311K | 2.59% | 6 |
|
|
2014
Q3 | $20M | Buy |
322,105
+251,454
| +356% | +$15.6M | 2.35% | 10 |
|
|
2014
Q2 | $4.51M | Buy |
70,651
+334
| +0.5% | +$21.3K | 0.53% | 43 |
|
|
2014
Q1 | $4.33M | Sell |
70,317
-5,203
| -7% | -$320K | 0.51% | 43 |
|
|
2013
Q4 | $4.33M | Buy |
75,520
+1,419
| +2% | +$81.4K | 0.49% | 44 |
|
|
2013
Q3 | $3.95M | Buy |
74,101
+391
| +0.5% | +$20.8K | 0.48% | 43 |
|
|
2013
Q2 | $3.79M | Buy |
+73,710
| New | +$3.79M | 0.49% | 44 |
|