Capital International’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 |
-6,355
| Closed | -$579K | – | 139 |
|
|
2019
Q1 | $579K | Hold |
6,355
| – | – | 0.14% | 112 |
|
|
2018
Q4 | $578K | Sell |
6,355
-1,116
| -15% | -$102K | 0.16% | 106 |
|
|
2018
Q3 | $735K | Sell |
7,471
-8,444
| -53% | -$831K | 0.23% | 95 |
|
|
2018
Q2 | $1.36M | Sell |
15,915
-1,903
| -11% | -$163K | 0.24% | 103 |
|
|
2018
Q1 | $1.43M | Sell |
17,818
-10,330
| -37% | -$829K | 0.26% | 99 |
|
|
2017
Q4 | $2.27M | Sell |
28,148
-73,952
| -72% | -$5.97M | 0.43% | 72 |
|
|
2017
Q3 | $7.94M | Sell |
102,100
-10,200
| -9% | -$793K | 0.52% | 64 |
|
|
2017
Q2 | $9.97M | Sell |
112,300
-3,900
| -3% | -$346K | 0.66% | 56 |
|
|
2017
Q1 | $9.36M | Sell |
116,200
-4,600
| -4% | -$371K | 0.61% | 58 |
|
|
2016
Q4 | $8.61M | Sell |
120,800
-4,300
| -3% | -$306K | 0.6% | 61 |
|
|
2016
Q3 | $10.8M | Buy |
125,100
+1,100
| +0.9% | +$95K | 0.76% | 54 |
|
|
2016
Q2 | $10.8M | Sell |
124,000
-38,900
| -24% | -$3.38M | 0.78% | 52 |
|
|
2016
Q1 | $12.2M | Hold |
162,900
| – | – | 0.79% | 44 |
|
|
2015
Q4 | $12.5M | Buy |
162,900
+18,100
| +13% | +$1.39M | 0.79% | 43 |
|
|
2015
Q3 | $9.69M | Buy |
144,800
+28,600
| +25% | +$1.91M | 0.64% | 54 |
|
|
2015
Q2 | $8.61M | Buy |
+116,200
| New | +$8.61M | 0.51% | 60 |
|