Ascend Capital’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-347,433
| Closed | -$27.9M | – | 207 |
|
|
2018
Q1 | $27.9M | Buy |
+347,433
| New | +$27.9M | 1.13% | 27 |
|
|
2017
Q2 | – | Sell |
-277,568
| Closed | -$22.4M | – | 175 |
|
|
2017
Q1 | $22.4M | Buy |
+277,568
| New | +$22.4M | 1.01% | 40 |
|
|
2014
Q3 | – | Sell |
-110,453
| Closed | -$7.04M | – | 197 |
|
|
2014
Q2 | $7.04M | Buy |
+110,453
| New | +$7.04M | 0.23% | 111 |
|
|
2013
Q4 | – | Sell |
-79,812
| Closed | -$4.25M | – | 210 |
|
|
2013
Q3 | $4.25M | Buy |
+79,812
| New | +$4.25M | 0.16% | 142 |
|