VNIM
Vaughan Nelson Investment Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-458,435
| Closed | -$36.8M | – | 199 |
|
|
2018
Q1 | $36.8M | Sell |
458,435
-3,855
| -0.8% | -$309K | 0.45% | 108 |
|
|
2017
Q4 | $37.3M | Buy |
462,290
+11,447
| +3% | +$924K | 0.43% | 113 |
|
|
2017
Q3 | $35.1M | Sell |
450,843
-412,721
| -48% | -$32.1M | 0.42% | 113 |
|
|
2017
Q2 | $76.6M | Sell |
863,564
-169,780
| -16% | -$15.1M | 0.92% | 23 |
|
|
2017
Q1 | $83.2M | Buy |
1,033,344
+110,640
| +12% | +$8.91M | 0.98% | 21 |
|
|
2016
Q4 | $65.7M | Buy |
922,704
+114,371
| +14% | +$8.15M | 0.78% | 39 |
|
|
2016
Q3 | $69.8M | Sell |
808,333
-297,795
| -27% | -$25.7M | 0.83% | 38 |
|
|
2016
Q2 | $96M | Sell |
1,106,128
-43,100
| -4% | -$3.74M | 1.21% | 13 |
|
|
2016
Q1 | $86.2M | Buy |
1,149,228
+174,158
| +18% | +$13.1M | 1.09% | 20 |
|
|
2015
Q4 | $75M | Sell |
975,070
-72,866
| -7% | -$5.6M | 0.96% | 29 |
|
|
2015
Q3 | $70.1M | Buy |
1,047,936
+47,586
| +5% | +$3.19M | 1% | 27 |
|
|
2015
Q2 | $74.1M | Sell |
1,000,350
-14,500
| -1% | -$1.07M | 1.04% | 29 |
|
|
2015
Q1 | $79.1M | Sell |
1,014,850
-105,450
| -9% | -$8.22M | 1.21% | 20 |
|
|
2014
Q4 | $80.9M | Buy |
1,120,300
+75,725
| +7% | +$5.47M | 1.18% | 26 |
|
|
2014
Q3 | $64.7M | Buy |
+1,044,575
| New | +$64.7M | 0.97% | 38 |
|