Hedge Fund - Winton Capital Management
Medtronic Plc (MDT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $75.79 |
| 2 | 2014 - Q4 (2014-12-31) | $40,068,000 | 0.45% | 554,960 | $69.47 |
| 3 | 2014 - Q3 (2014-09-30) | $84,905,000 | 0.6% | 1,370,541 | $63.58 |
| 4 | 2014 - Q2 (2014-06-30) | $115,448,000 | 0.78% | 1,810,663 | $60.75 |
| 5 | 2014 - Q1 (2014-03-31) | $120,599,000 | 0.83% | 1,959,686 | $58.25 |
| 6 | 2013 - Q4 (2013-12-31) | $84,713,000 | 0.76% | 1,476,089 | $56.70 |
| 7 | 2013 - Q3 (2013-09-30) | $46,426,000 | 0.55% | 871,846 | $53.81 |
| 8 | 2013 - Q2 (2013-06-30) | $36,641,000 | 0.44% | 711,896 | $49.43 |
| 9 | 2013 - Q1 (2013-03-31) | $20,392,000 | 0.36% | 434,240 | $45.49 |
| 10 | 2012 - Q4 (2012-12-31) | $11,421,000 | 0.31% | 278,417 | $42.31 |
| 11 | 2012 - Q3 (2012-09-30) | $12,505,000 | 0.35% | 289,997 | $40.31 |
| 12 | 2012 - Q1 (2012-03-31) | $3,182,000 | 0.17% | 81,200 | $39.05 |
The displayed share prices are average quarterly stock market prices.