Reinhart Partners’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,835
| Closed | -$333K | – | 107 |
|
|
2016
Q2 | $333K | Sell |
3,835
-390
| -9% | -$33.9K | 0.03% | 89 |
|
|
2016
Q1 | $317K | Sell |
4,225
-2,330
| -36% | -$175K | 0.03% | 90 |
|
|
2015
Q4 | $504K | Sell |
6,555
-16,180
| -71% | -$1.24M | 0.05% | 85 |
|
|
2015
Q3 | $1.52M | Sell |
22,735
-1,740
| -7% | -$116K | 0.15% | 75 |
|
|
2015
Q2 | $1.81M | Sell |
24,475
-6,684
| -21% | -$495K | 0.17% | 77 |
|
|
2015
Q1 | $2.43M | Buy |
31,159
+12,609
| +68% | +$983K | 0.18% | 98 |
|
|
2014
Q4 | $1.34M | Buy |
18,550
+6,770
| +57% | +$489K | 0.1% | 125 |
|
|
2014
Q3 | $730K | Buy |
11,780
+80
| +0.7% | +$4.96K | 0.05% | 152 |
|
|
2014
Q2 | $746K | Buy |
11,700
+900
| +8% | +$57.4K | 0.05% | 148 |
|
|
2014
Q1 | $665K | Hold |
10,800
| – | – | 0.05% | 144 |
|
|
2013
Q4 | $620K | Hold |
10,800
| – | – | 0.05% | 142 |
|
|
2013
Q3 | $575K | Hold |
10,800
| – | – | 0.05% | 153 |
|
|
2013
Q2 | $556K | Buy |
+10,800
| New | +$556K | 0.05% | 156 |
|