Senator Investment Group’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 |
-4,000,000
| Closed | -$308M | – | 51 |
|
2015
Q4 | $308M | Sell |
4,000,000
-1,000,000
| -20% | -$76.9M | 3.84% | 6 |
|
2015
Q3 | $335M | Buy |
5,000,000
+1,000,000
| +25% | +$66.9M | 4.09% | 5 |
|
2015
Q2 | $296M | Sell |
4,000,000
-400,000
| -9% | -$29.6M | 2.58% | 12 |
|
2015
Q1 | $343M | Buy |
4,400,000
+1,400,000
| +47% | +$109M | 3.29% | 6 |
|
2014
Q4 | $217M | Sell |
3,000,000
-1,000,000
| -25% | -$72.2M | 2.3% | 14 |
|
2014
Q3 | $248M | Buy |
4,000,000
+2,000,000
| +100% | +$124M | 2.59% | 8 |
|
2014
Q2 | $128M | Buy |
+2,000,000
| New | +$128M | 1.34% | 35 |
|