British Airways Pensions Investment Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,795
| Closed | -$6.4M | – | 102 |
|
|
2020
Q2 | $6.4M | Hold |
69,795
| – | – | 0.28% | 86 |
|
|
2020
Q1 | $6.29M | Sell |
69,795
-94,091
| -57% | -$8.48M | 0.33% | 80 |
|
|
2019
Q4 | $18.6M | Sell |
163,886
-12,900
| -7% | -$1.46M | 0.79% | 23 |
|
|
2019
Q3 | $19.2M | Buy |
176,786
+1,291
| +0.7% | +$140K | 0.81% | 23 |
|
|
2019
Q2 | $17.1M | Buy |
175,495
+87,370
| +99% | +$8.51M | 0.63% | 42 |
|
|
2019
Q1 | $8.03M | Hold |
88,125
| – | – | 0.3% | 79 |
|
|
2018
Q4 | $8.02M | Buy |
+88,125
| New | +$8.02M | 0.35% | 75 |
|
|
2016
Q4 | – | Sell |
-237,816
| Closed | -$20.5M | – | 123 |
|
|
2016
Q3 | $20.5M | Sell |
237,816
-299,934
| -56% | -$25.9M | 0.61% | 77 |
|
|
2016
Q2 | $46.8M | Hold |
537,750
| – | – | 1.41% | 20 |
|
|
2016
Q1 | $40.3M | Sell |
537,750
-32,420
| -6% | -$2.43M | 1.25% | 24 |
|
|
2015
Q4 | $43.9M | Sell |
570,170
-76,420
| -12% | -$5.88M | 1.36% | 20 |
|
|
2015
Q3 | $43.3M | Hold |
646,590
| – | – | 1.47% | 16 |
|
|
2015
Q2 | $47.9M | Buy |
646,590
+106,600
| +20% | +$7.9M | 1.48% | 12 |
|
|
2015
Q1 | $42.1M | Buy |
+539,990
| New | +$42.1M | 1.3% | 14 |
|