AIA
AGF Investments America’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,666
| Closed | -$6.28M | – | 76 |
|
|
2020
Q1 | $6.28M | Sell |
69,666
-41,898
| -38% | -$3.78M | 2.62% | 13 |
|
|
2019
Q4 | $12.7M | Sell |
111,564
-1,678
| -1% | -$190K | 4.17% | 4 |
|
|
2019
Q3 | $12.3M | Buy |
113,242
+29
| +0% | +$3.15K | 4.09% | 6 |
|
|
2019
Q2 | $11M | Buy |
113,213
+75
| +0.1% | +$7.3K | 3.75% | 7 |
|
|
2019
Q1 | $10.3M | Sell |
113,138
-10,095
| -8% | -$919K | 3.67% | 7 |
|
|
2018
Q4 | $11.2M | Buy |
123,233
+29,333
| +31% | +$2.67M | 4.55% | 5 |
|
|
2018
Q3 | $9.24M | Buy |
93,900
+28,655
| +44% | +$2.82M | 3.21% | 8 |
|
|
2018
Q2 | $5.59M | Buy |
65,245
+1,633
| +3% | +$140K | 2.06% | 21 |
|
|
2018
Q1 | $5.1M | Sell |
63,612
-152
| -0.2% | -$12.2K | 1.94% | 23 |
|
|
2017
Q4 | $5.15M | Buy |
63,764
+152
| +0.2% | +$12.3K | 1.92% | 24 |
|
|
2017
Q3 | $4.95M | Hold |
63,612
| – | – | 1.89% | 23 |
|
|
2017
Q2 | $5.65M | Buy |
63,612
+28,356
| +80% | +$2.52M | 2.21% | 18 |
|
|
2017
Q1 | $2.84M | Hold |
35,256
| – | – | 1.17% | 36 |
|
|
2016
Q4 | $2.51M | Hold |
35,256
| – | – | 1.07% | 37 |
|
|
2016
Q3 | $3.05M | Hold |
35,256
| – | – | 1.32% | 29 |
|
|
2016
Q2 | $3.06M | Buy |
35,256
+6,838
| +24% | +$593K | 1.39% | 30 |
|
|
2016
Q1 | $2.13M | Buy |
28,418
+11,344
| +66% | +$851K | 1.57% | 23 |
|
|
2015
Q4 | $1.31M | Hold |
17,074
| – | – | 0.96% | 28 |
|
|
2015
Q3 | $1.14M | Sell |
17,074
-19,730
| -54% | -$1.32M | 0.72% | 34 |
|
|
2015
Q2 | $2.73M | Hold |
36,804
| – | – | 1.37% | 29 |
|
|
2015
Q1 | $2.87M | Buy |
+36,804
| New | +$2.87M | 1.37% | 32 |
|