BIM
Beach Investment Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $649K | Sell |
7,192
-1,978
| -22% | -$178K | 2.25% | 15 |
|
|
2019
Q4 | $1.04M | Hold |
9,170
| – | – | 2.03% | 20 |
|
|
2019
Q3 | $996K | Sell |
9,170
-4,380
| -32% | -$476K | 2.23% | 14 |
|
|
2019
Q2 | $1.32M | Buy |
13,550
+1,540
| +13% | +$150K | 2.16% | 18 |
|
|
2019
Q1 | $1.09M | Buy |
12,010
+4,600
| +62% | +$419K | 1.97% | 20 |
|
|
2018
Q4 | $674K | Sell |
7,410
-5,510
| -43% | -$501K | 1.5% | 25 |
|
|
2018
Q3 | $1.27M | Sell |
12,920
-550
| -4% | -$54.1K | 1.98% | 23 |
|
|
2018
Q2 | $1.15M | Buy |
+13,470
| New | +$1.15M | 1.9% | 20 |
|
|
2017
Q1 | – | Sell |
-3,155
| Closed | -$225K | – | 47 |
|
|
2016
Q4 | $225K | Sell |
3,155
-18,220
| -85% | -$1.3M | 0.38% | 45 |
|
|
2016
Q3 | $1.85M | Hold |
21,375
| – | – | 3.49% | 12 |
|
|
2016
Q2 | $1.86M | Hold |
21,375
| – | – | 3.74% | 10 |
|
|
2016
Q1 | $1.6M | Sell |
21,375
-1,450
| -6% | -$109K | 2.92% | 16 |
|
|
2015
Q4 | $1.76M | Hold |
22,825
| – | – | 3.09% | 9 |
|
|
2015
Q3 | $1.53M | Sell |
22,825
-12,925
| -36% | -$865K | 3.18% | 9 |
|
|
2015
Q2 | $2.65M | Hold |
35,750
| – | – | 3.96% | 6 |
|
|
2015
Q1 | $2.79M | Buy |
35,750
+23,660
| +196% | +$1.85M | 4.11% | 6 |
|
|
2014
Q4 | $873K | Buy |
+12,090
| New | +$873K | 1.23% | 40 |
|