Capital Guardian Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,154
| Closed | -$1.29M | – | 281 |
|
|
2019
Q1 | $1.29M | Sell |
14,154
-19,077
| -57% | -$1.74M | 0.02% | 194 |
|
|
2018
Q4 | $3.02M | Sell |
33,231
-1,473
| -4% | -$134K | 0.05% | 160 |
|
|
2018
Q3 | $3.41M | Buy |
34,704
+965
| +3% | +$94.9K | 0.05% | 158 |
|
|
2018
Q2 | $2.89M | Sell |
33,739
-14,042
| -29% | -$1.2M | 0.04% | 161 |
|
|
2018
Q1 | $3.83M | Sell |
47,781
-148,756
| -76% | -$11.9M | 0.05% | 161 |
|
|
2017
Q4 | $15.9M | Buy |
196,537
+113,948
| +138% | +$9.2M | 0.22% | 124 |
|
|
2017
Q3 | $6.42M | Sell |
82,589
-816,531
| -91% | -$63.5M | 0.11% | 133 |
|
|
2017
Q2 | $79.8M | Sell |
899,120
-1,498,349
| -62% | -$133M | 1.46% | 15 |
|
|
2017
Q1 | $193M | Sell |
2,397,469
-932,573
| -28% | -$75.1M | 1.44% | 11 |
|
|
2016
Q4 | $237M | Sell |
3,330,042
-113,656
| -3% | -$8.1M | 1.86% | 4 |
|
|
2016
Q3 | $298M | Sell |
3,443,698
-143,636
| -4% | -$12.4M | 2.24% | 1 |
|
|
2016
Q2 | $311M | Sell |
3,587,334
-116,783
| -3% | -$10.1M | 2.39% | 1 |
|
|
2016
Q1 | $278M | Buy |
3,704,117
+278,638
| +8% | +$20.9M | 2.14% | 1 |
|
|
2015
Q4 | $263M | Buy |
3,425,479
+42,579
| +1% | +$3.28M | 2.05% | 1 |
|
|
2015
Q3 | $226M | Buy |
3,382,900
+1,151,914
| +52% | +$77.1M | 1.83% | 4 |
|
|
2015
Q2 | $165M | Buy |
2,230,986
+2,077,245
| +1,351% | +$154M | 1.19% | 22 |
|
|
2015
Q1 | $12M | Buy |
153,741
+146,271
| +1,958% | +$11.4M | 0.09% | 170 |
|
|
2014
Q4 | $539K | Hold |
7,470
| – | – | ﹤0.01% | 277 |
|
|
2014
Q3 | $463K | Hold |
7,470
| – | – | ﹤0.01% | 270 |
|
|
2014
Q2 | $476K | Sell |
7,470
-1,370
| -15% | -$87.3K | ﹤0.01% | 259 |
|
|
2014
Q1 | $544K | Buy |
8,840
+2,040
| +30% | +$126K | ﹤0.01% | 249 |
|
|
2013
Q4 | $390K | Sell |
6,800
-300
| -4% | -$17.2K | ﹤0.01% | 259 |
|
|
2013
Q3 | $378K | Buy |
7,100
+300
| +4% | +$16K | ﹤0.01% | 248 |
|
|
2013
Q2 | $350K | Buy |
+6,800
| New | +$350K | ﹤0.01% | 249 |
|