Renaissance Group’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-360,666
| Closed | -$24.1M | – | 288 |
|
|
2015
Q3 | $24.1M | Sell |
360,666
-66,942
| -16% | -$4.48M | 0.96% | 52 |
|
|
2015
Q2 | $31.7M | Sell |
427,608
-47,685
| -10% | -$3.53M | 1.21% | 30 |
|
|
2015
Q1 | $37.1M | Sell |
475,293
-20,422
| -4% | -$1.59M | 1.4% | 8 |
|
|
2014
Q4 | $35.8M | Sell |
495,715
-27,996
| -5% | -$2.02M | 1.39% | 15 |
|
|
2014
Q3 | $32.4M | Sell |
523,711
-10,883
| -2% | -$674K | 1.28% | 17 |
|
|
2014
Q2 | $34.1M | Sell |
534,594
-21,849
| -4% | -$1.39M | 1.3% | 13 |
|
|
2014
Q1 | $34.2M | Sell |
556,443
-7,887
| -1% | -$485K | 1.35% | 10 |
|
|
2013
Q4 | $32.4M | Sell |
564,330
-28,332
| -5% | -$1.63M | 1.31% | 19 |
|
|
2013
Q3 | $31.6M | Buy |
592,662
+24,785
| +4% | +$1.32M | 1.34% | 12 |
|
|
2013
Q2 | $29.2M | Buy |
+567,877
| New | +$29.2M | 1.33% | 17 |
|