Systematic Financial Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-85,697
| Closed | -$6.35M | – | 678 |
|
|
2015
Q2 | $6.35M | Sell |
85,697
-61,895
| -42% | -$4.59M | 0.05% | 300 |
|
|
2015
Q1 | $11.5M | Buy |
147,592
+41,514
| +39% | +$3.24M | 0.09% | 249 |
|
|
2014
Q4 | $7.66M | Buy |
+106,078
| New | +$7.66M | 0.06% | 304 |
|
|
2014
Q2 | – | Sell |
-460,233
| Closed | -$28.3M | – | 709 |
|
|
2014
Q1 | $28.3M | Buy |
460,233
+55,403
| +14% | +$3.41M | 0.19% | 128 |
|
|
2013
Q4 | $23.2M | Sell |
404,830
-11,877
| -3% | -$682K | 0.17% | 147 |
|
|
2013
Q3 | $22.2M | Sell |
416,707
-38,346
| -8% | -$2.04M | 0.18% | 136 |
|
|
2013
Q2 | $23.4M | Buy |
+455,053
| New | +$23.4M | 0.2% | 124 |
|