AWCI
Alpine Woods Capital Investors’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,930
| Closed | -$612K | – | 229 |
|
|
2021
Q2 | $612K | Sell |
4,930
-21,050
| -81% | -$2.61M | 0.06% | 174 |
|
|
2021
Q1 | $3.07M | Sell |
25,980
-19,170
| -42% | -$2.26M | 0.34% | 102 |
|
|
2020
Q4 | $5.29M | Sell |
45,150
-1,725
| -4% | -$202K | 0.64% | 55 |
|
|
2020
Q3 | $4.87M | Sell |
46,875
-3,135
| -6% | -$326K | 0.74% | 38 |
|
|
2020
Q2 | $4.59M | Buy |
50,010
+3,910
| +8% | +$359K | 0.88% | 23 |
|
|
2020
Q1 | $4.16M | Buy |
46,100
+13,255
| +40% | +$1.2M | 0.93% | 22 |
|
|
2019
Q4 | $3.73M | Buy |
+32,845
| New | +$3.73M | 0.71% | 33 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$274K | – | 268 |
|
|
2018
Q2 | $274K | Sell |
3,200
-153,300
| -98% | -$13.1M | 0.06% | 196 |
|
|
2018
Q1 | $12.6M | Sell |
156,500
-100
| -0.1% | -$8.02K | 0.67% | 54 |
|
|
2017
Q4 | $12.6M | Sell |
156,600
-200
| -0.1% | -$16.1K | 0.63% | 54 |
|
|
2017
Q3 | $12.2M | Buy |
156,800
+2,500
| +2% | +$194K | 0.62% | 56 |
|
|
2017
Q2 | $13.7M | Buy |
154,300
+1,000
| +0.7% | +$88.7K | 0.73% | 42 |
|
|
2017
Q1 | $12.4M | Hold |
153,300
| – | – | 0.66% | 47 |
|
|
2016
Q4 | $10.9M | Sell |
153,300
-1,700
| -1% | -$121K | 0.6% | 57 |
|
|
2016
Q3 | $13.4M | Hold |
155,000
| – | – | 0.74% | 46 |
|
|
2016
Q2 | $13.4M | Sell |
155,000
-4,000
| -3% | -$347K | 0.8% | 39 |
|
|
2016
Q1 | $11.9M | Sell |
159,000
-66,000
| -29% | -$4.95M | 0.69% | 49 |
|
|
2015
Q4 | $17.3M | Sell |
225,000
-18,000
| -7% | -$1.38M | 0.93% | 24 |
|
|
2015
Q3 | $16.3M | Buy |
243,000
+8,000
| +3% | +$536K | 0.89% | 28 |
|
|
2015
Q2 | $17.4M | Buy |
235,000
+4,000
| +2% | +$296K | 0.89% | 24 |
|
|
2015
Q1 | $18M | Buy |
+231,000
| New | +$18M | 0.92% | 25 |
|