CenturyLink 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
Q2 | – | Sell |
-4,575
| Closed | -$413K | – | 86 |
|
|
2020
Q1 | $413K | Buy |
4,575
+201
| +5% | +$18.1K | 0.26% | 136 |
|
|
2019
Q4 | $496K | Buy |
+4,374
| New | +$496K | 0.24% | 149 |
|
|
2017
Q4 | – | Sell |
-8,898
| Closed | -$692K | – | 169 |
|
|
2017
Q3 | $692K | Hold |
8,898
| – | – | 0.23% | 172 |
|
|
2017
Q2 | $790K | Buy |
8,898
+6,211
| +231% | +$551K | 0.27% | 154 |
|
|
2017
Q1 | $216K | Hold |
2,687
| – | – | 0.07% | 182 |
|
|
2016
Q4 | $191K | Sell |
2,687
-531
| -17% | -$37.7K | 0.07% | 185 |
|
|
2016
Q3 | $278K | Buy |
3,218
+1,908
| +146% | +$165K | 0.09% | 186 |
|
|
2016
Q2 | $114K | Sell |
1,310
-248
| -16% | -$21.6K | 0.04% | 202 |
|
|
2016
Q1 | $117K | Buy |
1,558
+1,509
| +3,080% | +$113K | 0.04% | 219 |
|
|
2015
Q4 | $4K | Sell |
49
-6,582
| -99% | -$537K | ﹤0.01% | 267 |
|
|
2015
Q3 | $444K | Sell |
6,631
-182
| -3% | -$12.2K | 0.14% | 172 |
|
|
2015
Q2 | $505K | Sell |
6,813
-140
| -2% | -$10.4K | 0.17% | 168 |
|
|
2015
Q1 | $542K | Sell |
6,953
-187
| -3% | -$14.6K | 0.18% | 170 |
|
|
2014
Q4 | $516K | Hold |
7,140
| – | – | 0.15% | 175 |
|
|
2014
Q3 | $442K | Sell |
7,140
-719
| -9% | -$44.5K | 0.15% | 177 |
|
|
2014
Q2 | $501K | Hold |
7,859
| – | – | 0.16% | 178 |
|
|
2014
Q1 | $484K | Sell |
7,859
-36,960
| -82% | -$2.28M | 0.16% | 180 |
|
|
2013
Q4 | $2.57M | Buy |
+44,819
| New | +$2.57M | 0.79% | 20 |
|