Pine River Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-435,171
| Closed | -$33.5M | – | 732 |
|
|
2015
Q4 | $33.5M | Sell |
435,171
-629,228
| -59% | -$48.4M | 0.45% | 35 |
|
|
2015
Q3 | $71.3M | Sell |
1,064,399
-21,395
| -2% | -$1.43M | 0.91% | 12 |
|
|
2015
Q2 | $80.5M | Sell |
1,085,794
-36,824
| -3% | -$2.73M | 0.88% | 16 |
|
|
2015
Q1 | $87.6M | Buy |
1,122,618
+191,429
| +21% | +$14.9M | 1.06% | 15 |
|
|
2014
Q4 | $67.2M | Sell |
931,189
-974,350
| -51% | -$70.3M | 0.86% | 23 |
|
|
2014
Q3 | $118M | Buy |
1,905,539
+321,728
| +20% | +$19.9M | 1.38% | 4 |
|
|
2014
Q2 | $101M | Buy |
1,583,811
+1,350,879
| +580% | +$86.1M | 1.56% | 5 |
|
|
2014
Q1 | $14.3M | Buy |
232,932
+13,123
| +6% | +$808K | 0.22% | 81 |
|
|
2013
Q4 | $12.6M | Buy |
219,809
+158,010
| +256% | +$9.07M | 0.15% | 83 |
|
|
2013
Q3 | $3.29M | Buy |
61,799
+41,917
| +211% | +$2.23M | 0.04% | 178 |
|
|
2013
Q2 | $1.02M | Buy |
+19,882
| New | +$1.02M | 0.02% | 231 |
|