Carlson Capital’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-190,860
| Closed | -$18.6M | – | 261 |
|
|
2019
Q2 | $18.6M | Sell |
190,860
-8,087
| -4% | -$788K | 0.28% | 110 |
|
|
2019
Q1 | $18.1M | Sell |
198,947
-13,571
| -6% | -$1.24M | 0.32% | 101 |
|
|
2018
Q4 | $19.3M | Buy |
212,518
+173,801
| +449% | +$15.8M | 0.3% | 98 |
|
|
2018
Q3 | $3.81M | Buy |
+38,717
| New | +$3.81M | 0.05% | 239 |
|
|
2017
Q3 | – | Sell |
-293,800
| Closed | -$26.1M | – | 238 |
|
|
2017
Q2 | $26.1M | Buy |
+293,800
| New | +$26.1M | 0.37% | 84 |
|
|
2016
Q2 | – | Sell |
-149,740
| Closed | -$11.2M | – | 311 |
|
|
2016
Q1 | $11.2M | Sell |
149,740
-12,754
| -8% | -$957K | 0.14% | 187 |
|
|
2015
Q4 | $12.5M | Sell |
162,494
-81,561
| -33% | -$6.27M | 0.14% | 184 |
|
|
2015
Q3 | $16.3M | Sell |
244,055
-72,226
| -23% | -$4.83M | 0.19% | 153 |
|
|
2015
Q2 | $23.4M | Buy |
+316,281
| New | +$23.4M | 0.26% | 124 |
|
|
2013
Q3 | – | Sell |
-494,220
| Closed | -$25.4M | – | 293 |
|
|
2013
Q2 | $25.4M | Buy |
+494,220
| New | +$25.4M | 0.31% | 111 |
|