Santa Fe Partners’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 |
-14,715
| Closed | -$1.13M | – | 193 |
|
|
2015
Q4 | $1.13M | Buy |
+14,715
| New | +$1.13M | 0.19% | 212 |
|
|
2015
Q2 | – | Sell |
-52,562
| Closed | -$4.1M | – | 552 |
|
|
2015
Q1 | $4.1M | Buy |
52,562
+49,102
| +1,419% | +$3.83M | 0.5% | 27 |
|
|
2014
Q4 | $250K | Sell |
3,460
-25,839
| -88% | -$1.87M | 0.03% | 447 |
|
|
2014
Q3 | $1.82M | Buy |
29,299
+22,824
| +352% | +$1.41M | 0.28% | 116 |
|
|
2014
Q2 | $414K | Buy |
+6,475
| New | +$414K | 0.06% | 392 |
|
|
2014
Q1 | – | Sell |
-3,747
| Closed | -$215K | – | 533 |
|
|
2013
Q4 | $215K | Sell |
3,747
-32,693
| -90% | -$1.88M | 0.04% | 444 |
|
|
2013
Q3 | $1.94M | Buy |
36,440
+16,654
| +84% | +$887K | 0.37% | 99 |
|
|
2013
Q2 | $1.02M | Buy |
+19,786
| New | +$1.02M | 0.21% | 198 |
|