SGAM
Steinberg Global Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,990
| Closed | -$258K | – | 234 |
|
|
2016
Q3 | $258K | Hold |
2,990
| – | – | 0.04% | 194 |
|
|
2016
Q2 | $259K | Sell |
2,990
-2,046
| -41% | -$177K | 0.05% | 190 |
|
|
2016
Q1 | $378K | Buy |
5,036
+2,044
| +68% | +$153K | 0.07% | 161 |
|
|
2015
Q4 | $230K | Hold |
2,992
| – | – | 0.04% | 202 |
|
|
2015
Q3 | $200K | Sell |
2,992
-398
| -12% | -$26.6K | 0.04% | 205 |
|
|
2015
Q2 | $251K | Hold |
3,390
| – | – | 0.05% | 195 |
|
|
2015
Q1 | $264K | Buy |
3,390
+57
| +2% | +$4.44K | 0.05% | 190 |
|
|
2014
Q4 | $241K | Hold |
3,333
| – | – | 0.05% | 168 |
|
|
2014
Q3 | $206K | Hold |
3,333
| – | – | 0.05% | 178 |
|
|
2014
Q2 | $213K | Buy |
+3,333
| New | +$213K | 0.05% | 181 |
|
|
2013
Q3 | – | Sell |
-5,910
| Closed | -$304K | – | 216 |
|
|
2013
Q2 | $304K | Buy |
+5,910
| New | +$304K | 0.08% | 162 |
|