SAM
Sentinel Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-616,000
| Closed | -$47.9M | – | 77 |
|
|
2017
Q3 | $47.9M | Sell |
616,000
-32,320
| -5% | -$2.51M | 1.15% | 18 |
|
|
2017
Q2 | $57.5M | Sell |
648,320
-56,700
| -8% | -$5.03M | 1.39% | 8 |
|
|
2017
Q1 | $56.8M | Sell |
705,020
-1,300
| -0.2% | -$105K | 1.34% | 9 |
|
|
2016
Q4 | $50.3M | Buy |
706,320
+6,000
| +0.9% | +$427K | 1.26% | 15 |
|
|
2016
Q3 | $60.5M | Hold |
700,320
| – | – | 1.44% | 10 |
|
|
2016
Q2 | $60.8M | Buy |
700,320
+13,000
| +2% | +$1.13M | 1.43% | 6 |
|
|
2016
Q1 | $51.5M | Sell |
687,320
-53,300
| -7% | -$4M | 1.15% | 13 |
|
|
2015
Q4 | $57M | Sell |
740,620
-46,573
| -6% | -$3.58M | 1.43% | 6 |
|
|
2015
Q3 | $52.7M | Buy |
787,193
+18,000
| +2% | +$1.2M | 1.35% | 9 |
|
|
2015
Q2 | $57M | Sell |
769,193
-48,900
| -6% | -$3.62M | 1.3% | 8 |
|
|
2015
Q1 | $63.8M | Buy |
818,093
+330,893
| +68% | +$25.8M | 1.39% | 5 |
|
|
2014
Q4 | $35.2M | Sell |
487,200
-34,500
| -7% | -$2.49M | 0.74% | 48 |
|
|
2014
Q3 | $32.3M | Buy |
521,700
+5,000
| +1% | +$310K | 0.67% | 56 |
|
|
2014
Q2 | $32.9M | Sell |
516,700
-600
| -0.1% | -$38.3K | 0.66% | 51 |
|
|
2014
Q1 | $31.8M | Buy |
517,300
+10,000
| +2% | +$615K | 0.63% | 54 |
|
|
2013
Q4 | $29.1M | Buy |
507,300
+10,800
| +2% | +$620K | 0.56% | 62 |
|
|
2013
Q3 | $26.4M | Buy |
496,500
+25,800
| +5% | +$1.37M | 0.55% | 68 |
|
|
2013
Q2 | $24.2M | Buy |
+470,700
| New | +$24.2M | 0.52% | 66 |
|