PartnerRe Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,477
| Closed | -$711K | – | 252 |
|
|
2016
Q1 | $711K | Hold |
9,477
| – | – | 0.36% | 45 |
|
|
2015
Q4 | $729K | Sell |
9,477
-16,117
| -63% | -$1.24M | 0.38% | 45 |
|
|
2015
Q3 | $1.71M | Sell |
25,594
-147
| -0.6% | -$9.84K | 0.29% | 55 |
|
|
2015
Q2 | $1.91M | Sell |
25,741
-4,440
| -15% | -$329K | 0.36% | 56 |
|
|
2015
Q1 | $2.35M | Buy |
30,181
+9,218
| +44% | +$719K | 0.39% | 51 |
|
|
2014
Q4 | $1.51M | Buy |
20,963
+3,035
| +17% | +$219K | 0.25% | 74 |
|
|
2014
Q3 | $1.11M | Sell |
17,928
-3,314
| -16% | -$205K | 0.22% | 86 |
|
|
2014
Q2 | $1.35M | Sell |
21,242
-2,945
| -12% | -$188K | 0.24% | 79 |
|
|
2014
Q1 | $1.49M | Buy |
24,187
+155
| +0.6% | +$9.54K | 0.25% | 79 |
|
|
2013
Q4 | $1.38M | Sell |
24,032
-1,390
| -5% | -$79.8K | 0.24% | 89 |
|
|
2013
Q3 | $1.35M | Sell |
25,422
-3,760
| -13% | -$200K | 0.23% | 85 |
|
|
2013
Q2 | $1.5M | Buy |
+29,182
| New | +$1.5M | 0.24% | 79 |
|