Smead Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-403,022
| Closed | -$29.1M | – | 33 |
|
|
2014
Q4 | $29.1M | Buy |
403,022
+46,890
| +13% | +$3.39M | 2.68% | 20 |
|
|
2014
Q3 | $22.1M | Sell |
356,132
-492
| -0.1% | -$30.5K | 2.38% | 21 |
|
|
2014
Q2 | $22.7M | Buy |
356,624
+16,383
| +5% | +$1.04M | 2.48% | 21 |
|
|
2014
Q1 | $20.9M | Buy |
340,241
+42,126
| +14% | +$2.59M | 2.52% | 20 |
|
|
2013
Q4 | $17.1M | Buy |
298,115
+23,694
| +9% | +$1.36M | 2.36% | 21 |
|
|
2013
Q3 | $14.6M | Buy |
274,421
+43,225
| +19% | +$2.3M | 2.37% | 22 |
|
|
2013
Q2 | $11.9M | Buy |
+231,196
| New | +$11.9M | 2.41% | 22 |
|