Chicago Equity Partners’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.29M | Sell |
80,867
-3,540
| -4% | -$319K | 0.73% | 15 |
|
|
2019
Q4 | $9.58M | Sell |
84,407
-41,170
| -33% | -$4.67M | 0.55% | 21 |
|
|
2019
Q3 | $13.6M | Sell |
125,577
-14,475
| -10% | -$1.57M | 0.65% | 12 |
|
|
2019
Q2 | $13.6M | Sell |
140,052
-59,650
| -30% | -$5.81M | 0.61% | 17 |
|
|
2019
Q1 | $18.2M | Buy |
199,702
+159,885
| +402% | +$14.6M | 0.7% | 15 |
|
|
2018
Q4 | $3.62M | Buy |
39,817
+24,435
| +159% | +$2.22M | 0.15% | 195 |
|
|
2018
Q3 | $1.51M | Buy |
15,382
+4,526
| +42% | +$445K | 0.04% | 441 |
|
|
2018
Q2 | $929K | Buy |
10,856
+5,595
| +106% | +$479K | 0.03% | 536 |
|
|
2018
Q1 | $422K | Buy |
+5,261
| New | +$422K | 0.01% | 634 |
|
|
2016
Q2 | – | Sell |
-12,497
| Closed | -$937K | – | 659 |
|
|
2016
Q1 | $937K | Sell |
12,497
-13,563
| -52% | -$1.02M | 0.03% | 369 |
|
|
2015
Q4 | $2.01M | Buy |
26,060
+700
| +3% | +$53.9K | 0.05% | 259 |
|
|
2015
Q3 | $1.7M | Sell |
25,360
-30,080
| -54% | -$2.01M | 0.05% | 277 |
|
|
2015
Q2 | $4.11M | Sell |
55,440
-334,159
| -86% | -$24.8M | 0.11% | 155 |
|
|
2015
Q1 | $30.4M | Buy |
389,599
+194,849
| +100% | +$15.2M | 0.81% | 33 |
|
|
2014
Q4 | $14.1M | Sell |
194,750
-32,205
| -14% | -$2.33M | 0.38% | 87 |
|
|
2014
Q3 | $14.1M | Sell |
226,955
-137,800
| -38% | -$8.54M | 0.37% | 88 |
|
|
2014
Q2 | $23.3M | Buy |
364,755
+3,965
| +1% | +$253K | 0.61% | 57 |
|
|
2014
Q1 | $22.2M | Buy |
360,790
+103,340
| +40% | +$6.36M | 0.61% | 53 |
|
|
2013
Q4 | $14.8M | Sell |
257,450
-32,705
| -11% | -$1.88M | 0.44% | 82 |
|
|
2013
Q3 | $15.5M | Sell |
290,155
-17,130
| -6% | -$912K | 0.48% | 70 |
|
|
2013
Q2 | $15.8M | Buy |
+307,285
| New | +$15.8M | 0.49% | 68 |
|