PRA
Parametric Risk Advisors’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $10.1M | Sell |
117,200
-1,100
| -0.9% | -$95K | 0.68% | 28 |
|
|
2016
Q2 | $10.3M | Buy |
118,300
+79,300
| +203% | +$6.88M | 0.68% | 31 |
|
|
2016
Q1 | $2.93M | Hold |
39,000
| – | – | 0.2% | 63 |
|
|
2015
Q4 | $3M | Sell |
39,000
-20,000
| -34% | -$1.54M | 0.21% | 59 |
|
|
2015
Q3 | $3.95M | Buy |
59,000
+39,000
| +195% | +$2.61M | 0.26% | 49 |
|
|
2015
Q2 | $1.48M | Hold |
20,000
| – | – | 0.1% | 86 |
|
|
2015
Q1 | $1.56M | Hold |
20,000
| – | – | 0.11% | 88 |
|
|
2014
Q4 | $1.44M | Hold |
20,000
| – | – | 0.1% | 94 |
|
|
2014
Q3 | $1.24M | Hold |
20,000
| – | – | 0.08% | 102 |
|
|
2014
Q2 | $1.28M | Hold |
20,000
| – | – | 0.08% | 95 |
|
|
2014
Q1 | $1.23M | Hold |
20,000
| – | – | 0.09% | 95 |
|
|
2013
Q4 | $1.15M | Hold |
20,000
| – | – | 0.08% | 90 |
|
|
2013
Q3 | $1.07M | Sell |
20,000
-39,510
| -66% | -$2.1M | 0.07% | 83 |
|
|
2013
Q2 | $3.06M | Buy |
+59,510
| New | +$3.06M | 0.21% | 60 |
|