Advent Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$3.1M | – | 278 |
|
|
2021
Q2 | $3.1M | Sell |
25,000
-25,000
| -50% | -$3.1M | 0.06% | 163 |
|
|
2021
Q1 | $5.91M | Buy |
50,000
+15,000
| +43% | +$1.77M | 0.13% | 124 |
|
|
2020
Q4 | $4.1M | Sell |
35,000
-15,000
| -30% | -$1.76M | 0.09% | 130 |
|
|
2020
Q3 | $5.2M | Buy |
50,000
+10,000
| +25% | +$1.04M | 0.11% | 122 |
|
|
2020
Q2 | $3.67M | Buy |
+40,000
| New | +$3.67M | 0.09% | 127 |
|