United States Steel & Carnegie Pension Fund’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $62M | Hold |
797,082
| – | – | 2.84% | 10 |
|
|
2017
Q2 | $70.7M | Sell |
797,082
-289,477
| -27% | -$25.7M | 2.95% | 5 |
|
|
2017
Q1 | $87.5M | Hold |
1,086,559
| – | – | 2.74% | 7 |
|
|
2016
Q4 | $77.4M | Hold |
1,086,559
| – | – | 2.3% | 14 |
|
|
2016
Q3 | $93.9M | Sell |
1,086,559
-356,642
| -25% | -$30.8M | 2.77% | 4 |
|
|
2016
Q2 | $125M | Hold |
1,443,201
| – | – | 2.89% | 2 |
|
|
2016
Q1 | $108M | Hold |
1,443,201
| – | – | 2.51% | 5 |
|
|
2015
Q4 | $111M | Hold |
1,443,201
| – | – | 2.63% | 7 |
|
|
2015
Q3 | $96.6M | Hold |
1,443,201
| – | – | 2.14% | 12 |
|
|
2015
Q2 | $107M | Buy |
1,443,201
+462,400
| +47% | +$34.3M | 2.23% | 14 |
|
|
2015
Q1 | $76.5M | Buy |
+980,801
| New | +$76.5M | 1.55% | 35 |
|