Russell Frank Company’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $396M | Sell |
5,282,033
-65,500
| -1% | -$4.92M | 0.7% | 13 |
|
|
2015
Q4 | $415M | Buy |
5,347,533
+57,293
| +1% | +$4.44M | 0.72% | 14 |
|
|
2015
Q3 | $354M | Sell |
5,290,240
-883,632
| -14% | -$59.1M | 0.66% | 13 |
|
|
2015
Q2 | $457M | Buy |
6,173,872
+99,031
| +2% | +$7.34M | 0.73% | 11 |
|
|
2015
Q1 | $474M | Buy |
6,074,841
+133,891
| +2% | +$10.4M | 0.87% | 11 |
|
|
2014
Q4 | $434M | Sell |
5,940,950
-1,064,153
| -15% | -$77.8M | 0.76% | 13 |
|
|
2014
Q3 | $434M | Sell |
7,005,103
-76,434
| -1% | -$4.74M | 0.77% | 11 |
|
|
2014
Q2 | $441M | Buy |
7,081,537
+395,060
| +6% | +$24.6M | 0.77% | 12 |
|
|
2014
Q1 | $393M | Buy |
6,686,477
+545
| +0% | +$32K | 0.69% | 15 |
|
|
2013
Q4 | $383M | Sell |
6,685,932
-733,274
| -10% | -$42.1M | 0.7% | 17 |
|
|
2013
Q3 | $395M | Sell |
7,419,206
-185,897
| -2% | -$9.9M | 0.69% | 16 |
|
|
2013
Q2 | $391M | Buy |
+7,605,103
| New | +$391M | 0.72% | 15 |
|