Nikko Asset Management Americas’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$163K | – | 198 |
|
|
2017
Q4 | $163K | Hold |
2,100
| – | – | ﹤0.01% | 180 |
|
|
2017
Q3 | $163K | Buy |
+2,100
| New | +$163K | 0.01% | 196 |
|
|
2017
Q1 | – | Sell |
-6,100
| Closed | -$435K | – | 321 |
|
|
2016
Q4 | $435K | Sell |
6,100
-1,300
| -18% | -$92.7K | 0.04% | 174 |
|
|
2016
Q3 | $639K | Sell |
7,400
-2,100
| -22% | -$181K | 0.05% | 134 |
|
|
2016
Q2 | $812K | Hold |
9,500
| – | – | 0.08% | 112 |
|
|
2016
Q1 | $716K | Buy |
9,500
+1,600
| +20% | +$121K | 0.09% | 108 |
|
|
2015
Q4 | $612K | Hold |
7,900
| – | – | 0.07% | 122 |
|
|
2015
Q3 | $524K | Hold |
7,900
| – | – | 0.05% | 123 |
|
|
2015
Q2 | $579K | Hold |
7,900
| – | – | 0.04% | 134 |
|
|
2015
Q1 | $620K | Buy |
7,900
+2,000
| +34% | +$157K | 0.05% | 133 |
|
|
2014
Q4 | $431K | Hold |
5,900
| – | – | 0.03% | 158 |
|
|
2014
Q3 | $369K | Hold |
5,900
| – | – | 0.02% | 154 |
|
|
2014
Q2 | $378K | Hold |
5,900
| – | – | 0.02% | 151 |
|
|
2014
Q1 | $356K | Sell |
5,900
-400
| -6% | -$24.1K | 0.02% | 146 |
|
|
2013
Q4 | $361K | Buy |
+6,300
| New | +$361K | 0.01% | 144 |
|