TCM
Tamarack Capital Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-700,000
| Closed | -$46.9M | – | 14 |
|
|
2015
Q3 | $46.9M | Buy |
700,000
+200,000
| +40% | +$13.4M | 5.58% | 3 |
|
|
2015
Q2 | $37.1M | Buy |
500,000
+125,000
| +33% | +$9.26M | 4.26% | 6 |
|
|
2015
Q1 | $29.2M | Buy |
375,000
+50,000
| +15% | +$3.9M | 3.85% | 6 |
|
|
2014
Q4 | $23.5M | Sell |
325,000
-45,000
| -12% | -$3.25M | 3.56% | 5 |
|
|
2014
Q3 | $22.9M | Buy |
+370,000
| New | +$22.9M | 5.08% | 3 |
|