Capital International Investors’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,150,289
| Closed | -$209M | – | 418 |
|
|
2019
Q2 | $209M | Buy |
2,150,289
+630,255
| +41% | +$61.4M | 0.08% | 188 |
|
|
2019
Q1 | $138M | Buy |
1,520,034
+8,164
| +0.5% | +$744K | 0.06% | 208 |
|
|
2018
Q4 | $138M | Buy |
1,511,870
+2,330
| +0.2% | +$212K | 0.07% | 190 |
|
|
2018
Q3 | $148M | Buy |
1,509,540
+4,526
| +0.3% | +$445K | 0.07% | 198 |
|
|
2018
Q2 | $129M | Sell |
1,505,014
-486,714
| -24% | -$41.7M | 0.15% | 135 |
|
|
2018
Q1 | $160M | Sell |
1,991,728
-2,433,309
| -55% | -$195M | 0.18% | 129 |
|
|
2017
Q4 | $357M | Buy |
4,425,037
+7,873
| +0.2% | +$636K | 0.4% | 83 |
|
|
2017
Q3 | $344M | Sell |
4,417,164
-2,869,482
| -39% | -$223M | 0.41% | 78 |
|
|
2017
Q2 | $647M | Sell |
7,286,646
-317,062
| -4% | -$28.1M | 0.86% | 32 |
|
|
2017
Q1 | $613M | Sell |
7,603,708
-476,645
| -6% | -$38.4M | 0.83% | 36 |
|
|
2016
Q4 | $576M | Sell |
8,080,353
-64,870
| -0.8% | -$4.62M | 0.83% | 37 |
|
|
2016
Q3 | $704M | Buy |
8,145,223
+13,047
| +0.2% | +$1.13M | 1.02% | 26 |
|
|
2016
Q2 | $706M | Buy |
8,132,176
+145,808
| +2% | +$12.7M | 1.03% | 28 |
|
|
2016
Q1 | $599M | Sell |
7,986,368
-1,196,460
| -13% | -$89.7M | 0.92% | 32 |
|
|
2015
Q4 | $706M | Buy |
9,182,828
+2,805,951
| +44% | +$216M | 1.09% | 22 |
|
|
2015
Q3 | $427M | Buy |
6,376,877
+3,921,260
| +160% | +$262M | 0.77% | 38 |
|
|
2015
Q2 | $182M | Buy |
+2,455,617
| New | +$182M | 0.31% | 108 |
|
|
2014
Q4 | – | Sell |
-1,100,000
| Closed | -$68.1M | – | 252 |
|
|
2014
Q3 | $68.1M | Hold |
1,100,000
| – | – | 0.17% | 146 |
|
|
2014
Q2 | $70.1M | Sell |
1,100,000
-315,000
| -22% | -$20.1M | 0.18% | 143 |
|
|
2014
Q1 | $87.1M | Hold |
1,415,000
| – | – | 0.23% | 127 |
|
|
2013
Q4 | $81.2M | Hold |
1,415,000
| – | – | 0.25% | 126 |
|
|
2013
Q3 | $75.3M | Hold |
1,415,000
| – | – | 0.32% | 104 |
|
|
2013
Q2 | $72.8M | Buy |
+1,415,000
| New | +$72.8M | 0.33% | 103 |
|