SI
Sentry Investments’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-447,400
| Closed | -$36.1M | – | 214 |
|
|
2017
Q4 | $36.1M | Sell |
447,400
-13,000
| -3% | -$1.05M | 0.46% | 61 |
|
|
2017
Q3 | $35.8M | Sell |
460,400
-23,000
| -5% | -$1.79M | 0.36% | 61 |
|
|
2017
Q2 | $42.9M | Sell |
483,400
-610,100
| -56% | -$54.1M | 0.31% | 57 |
|
|
2017
Q1 | $88.1M | Buy |
1,093,500
+5,100
| +0.5% | +$411K | 0.61% | 33 |
|
|
2016
Q4 | $77.5M | Sell |
1,088,400
-925,730
| -46% | -$65.9M | 0.59% | 36 |
|
|
2016
Q3 | $174K | Sell |
2,014,130
-222,800
| -10% | -$19.3K | 1.47% | 11 |
|
|
2016
Q2 | $194K | Sell |
2,236,930
-82,100
| -4% | -$7.12K | 1.82% | 8 |
|
|
2016
Q1 | $174K | Sell |
2,319,030
-26,700
| -1% | -$2K | 2.11% | 10 |
|
|
2015
Q4 | $180K | Buy |
2,345,730
+18,700
| +0.8% | +$1.44K | 2.07% | 8 |
|
|
2015
Q3 | $156K | Buy |
2,327,030
+30,400
| +1% | +$2.04K | 1.88% | 9 |
|
|
2015
Q2 | $170K | Buy |
2,296,630
+52,700
| +2% | +$3.91K | 1.99% | 7 |
|
|
2015
Q1 | $175M | Sell |
2,243,930
-900
| -0% | -$70.2K | 2.21% | 8 |
|
|
2014
Q4 | $162M | Buy |
2,244,830
+2,240
| +0.1% | +$162K | 2.03% | 9 |
|
|
2014
Q3 | $139M | Buy |
2,242,590
+138,990
| +7% | +$8.61M | 1.75% | 14 |
|
|
2014
Q2 | $134M | Buy |
2,103,600
+321,600
| +18% | +$20.5M | 1.67% | 14 |
|
|
2014
Q1 | $110M | Buy |
1,782,000
+1,005,700
| +130% | +$61.9M | 1.56% | 18 |
|
|
2013
Q4 | $44.6M | Buy |
776,300
+288,400
| +59% | +$16.6M | 0.75% | 48 |
|
|
2013
Q3 | $26M | Buy |
487,900
+214,300
| +78% | +$11.4M | 0.5% | 64 |
|
|
2013
Q2 | $14.1M | Buy |
+273,600
| New | +$14.1M | 0.3% | 73 |
|