AMP Capital Investors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-385,126
| Closed | -$48.3M | – | 665 |
|
|
2021
Q3 | $48.3M | Sell |
385,126
-61,504
| -14% | -$7.71M | 0.27% | 90 |
|
|
2021
Q2 | $55.5M | Sell |
446,630
-28,159
| -6% | -$3.5M | 0.27% | 91 |
|
|
2021
Q1 | $56.1M | Sell |
474,789
-15,582
| -3% | -$1.84M | 0.28% | 82 |
|
|
2020
Q4 | $56.7M | Buy |
490,371
+4,086
| +0.8% | +$472K | 0.31% | 73 |
|
|
2020
Q3 | $49.9M | Buy |
486,285
+6,315
| +1% | +$649K | 0.3% | 77 |
|
|
2020
Q2 | $43.3M | Sell |
479,970
-15,522
| -3% | -$1.4M | 0.27% | 91 |
|
|
2020
Q1 | $45.6M | Sell |
495,492
-21,604
| -4% | -$1.99M | 0.34% | 65 |
|
|
2019
Q4 | $58.4M | Sell |
517,096
-114,104
| -18% | -$12.9M | 0.32% | 70 |
|
|
2019
Q3 | $67.7M | Sell |
631,200
-37,770
| -6% | -$4.05M | 0.38% | 62 |
|
|
2019
Q2 | $65.2M | Buy |
668,970
+26,707
| +4% | +$2.6M | 0.36% | 63 |
|
|
2019
Q1 | $57.8M | Buy |
642,263
+76,932
| +14% | +$6.92M | 0.33% | 71 |
|
|
2018
Q4 | $50.5M | Buy |
565,331
+31,812
| +6% | +$2.84M | 0.32% | 73 |
|
|
2018
Q3 | $52.1M | Sell |
533,519
-6,189
| -1% | -$605K | 0.28% | 82 |
|
|
2018
Q2 | $46.2M | Sell |
539,708
-62,329
| -10% | -$5.34M | 0.26% | 97 |
|
|
2018
Q1 | $47.2M | Sell |
602,037
-26,434
| -4% | -$2.07M | 0.27% | 88 |
|
|
2017
Q4 | $50.7M | Sell |
628,471
-65,934
| -9% | -$5.32M | 0.27% | 91 |
|
|
2017
Q3 | $54M | Buy |
694,405
+9,808
| +1% | +$763K | 0.3% | 87 |
|
|
2017
Q2 | $60.7M | Sell |
684,597
-41,726
| -6% | -$3.7M | 0.36% | 71 |
|
|
2017
Q1 | $58.8M | Sell |
726,323
-15,902
| -2% | -$1.29M | 0.35% | 74 |
|
|
2016
Q4 | $53.1M | Sell |
742,225
-7,239
| -1% | -$518K | 0.32% | 77 |
|
|
2016
Q3 | $64M | Buy |
749,464
+37,120
| +5% | +$3.17M | 0.39% | 65 |
|
|
2016
Q2 | $60.9M | Buy |
712,344
+58,923
| +9% | +$5.03M | 0.41% | 64 |
|
|
2016
Q1 | $49.3M | Sell |
653,421
-1,555
| -0.2% | -$117K | 0.33% | 74 |
|
|
2015
Q4 | $50.8M | Sell |
654,976
-25,099
| -4% | -$1.95M | 0.35% | 70 |
|
|
2015
Q3 | $45.1M | Sell |
680,075
-45,898
| -6% | -$3.05M | 0.33% | 73 |
|
|
2015
Q2 | $53.2M | Sell |
725,973
-66,192
| -8% | -$4.85M | 0.35% | 76 |
|
|
2015
Q1 | $62.1M | Buy |
792,165
+127,433
| +19% | +$9.99M | 0.38% | 69 |
|
|
2014
Q4 | $48.6M | Sell |
664,732
-27,605
| -4% | -$2.02M | 0.3% | 83 |
|
|
2014
Q3 | $43.3M | Sell |
692,337
-135,896
| -16% | -$8.5M | 0.27% | 94 |
|
|
2014
Q2 | $53.1M | Sell |
828,233
-7,342
| -0.9% | -$471K | 0.33% | 74 |
|
|
2014
Q1 | $50.5M | Buy |
835,575
+7,504
| +0.9% | +$453K | 0.34% | 71 |
|
|
2013
Q4 | $47.5M | Buy |
828,071
+25,003
| +3% | +$1.43M | 0.33% | 68 |
|
|
2013
Q3 | $42.6M | Buy |
803,068
+56,679
| +8% | +$3M | 0.33% | 67 |
|
|
2013
Q2 | $38.8M | Buy |
+746,389
| New | +$38.8M | 0.3% | 67 |
|