SAM
Shell Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-402,152
| Closed | -$29M | – | 875 |
|
|
2014
Q4 | $29M | Buy |
402,152
+23,539
| +6% | +$1.7M | 0.47% | 41 |
|
|
2014
Q3 | $23.5M | Buy |
378,613
+1,357
| +0.4% | +$84.1K | 0.36% | 55 |
|
|
2014
Q2 | $24.1M | Buy |
377,256
+31,547
| +9% | +$2.01M | 0.37% | 52 |
|
|
2014
Q1 | $21.3M | Buy |
345,709
+4,809
| +1% | +$296K | 0.35% | 47 |
|
|
2013
Q4 | $19.6M | Sell |
340,900
-35,431
| -9% | -$2.03M | 0.33% | 53 |
|
|
2013
Q3 | $20M | Buy |
376,331
+10,018
| +3% | +$533K | 0.37% | 52 |
|
|
2013
Q2 | $18.9M | Buy |
+366,313
| New | +$18.9M | 0.36% | 54 |
|