NI
Numeric Investors’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $207M | Buy |
2,558,700
+1,909,902
| +294% | +$154M | 1.5% | 12 |
|
|
2017
Q3 | $50.5M | Sell |
648,798
-309,702
| -32% | -$24.1M | 0.39% | 62 |
|
|
2017
Q2 | $85.1M | Buy |
+958,500
| New | +$85.1M | 0.75% | 32 |
|
|
2017
Q1 | – | Sell |
-13,200
| Closed | -$940K | – | 1097 |
|
|
2016
Q4 | $940K | Buy |
13,200
+8,900
| +207% | +$634K | 0.01% | 677 |
|
|
2016
Q3 | $372K | Buy |
4,300
+600
| +16% | +$51.9K | ﹤0.01% | 875 |
|
|
2016
Q2 | $321K | Buy |
+3,700
| New | +$321K | ﹤0.01% | 867 |
|
|
2015
Q2 | – | Sell |
-12,200
| Closed | -$951K | – | 1019 |
|
|
2015
Q1 | $951K | Buy |
+12,200
| New | +$951K | 0.01% | 487 |
|
|
2014
Q3 | – | Sell |
-105,200
| Closed | -$6.71M | – | 899 |
|
|
2014
Q2 | $6.71M | Sell |
105,200
-151,300
| -59% | -$9.65M | 0.1% | 197 |
|
|
2014
Q1 | $15.8M | Sell |
256,500
-273,400
| -52% | -$16.8M | 0.27% | 92 |
|
|
2013
Q4 | $30.4M | Buy |
529,900
+400,000
| +308% | +$23M | 0.51% | 50 |
|
|
2013
Q3 | $6.92M | Sell |
129,900
-1,646,000
| -93% | -$87.6M | 0.13% | 174 |
|
|
2013
Q2 | $91.4M | Buy |
+1,775,900
| New | +$91.4M | 1.83% | 7 |
|