Virtus Fund Advisers’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.08M | Sell |
74,898
-1,635
| -2% | -$133K | 0.06% | 220 |
|
|
2017
Q3 | $5.99M | Sell |
76,533
-9,332
| -11% | -$730K | 0.06% | 223 |
|
|
2017
Q2 | $7.59M | Buy |
85,865
+656
| +0.8% | +$58K | 0.08% | 217 |
|
|
2017
Q1 | $6.9M | Hold |
85,209
| – | – | 0.07% | 232 |
|
|
2016
Q4 | $6.11M | Sell |
85,209
-6,080
| -7% | -$436K | 0.05% | 233 |
|
|
2016
Q3 | $7.93M | Sell |
91,289
-1,849
| -2% | -$161K | 0.07% | 215 |
|
|
2016
Q2 | $8.11M | Sell |
93,138
-2,308
| -2% | -$201K | 0.07% | 210 |
|
|
2016
Q1 | $7.2M | Hold |
95,446
| – | – | 0.06% | 229 |
|
|
2015
Q4 | $7.38M | Sell |
95,446
-1,867
| -2% | -$144K | 0.07% | 218 |
|
|
2015
Q3 | $6.51M | Sell |
97,313
-36
| -0% | -$2.41K | 0.06% | 216 |
|
|
2015
Q2 | $7.21M | Buy |
97,349
+1,542
| +2% | +$114K | 0.05% | 221 |
|
|
2015
Q1 | $7.47M | Sell |
95,807
-205
| -0.2% | -$16K | 0.06% | 219 |
|
|
2014
Q4 | $6.93M | Buy |
96,012
+22,733
| +31% | +$1.64M | 0.05% | 227 |
|
|
2014
Q3 | $4.54M | Buy |
73,279
+61,375
| +516% | +$3.8M | 0.03% | 261 |
|
|
2014
Q2 | $759K | Buy |
+11,904
| New | +$759K | 0.01% | 513 |
|