Cognios Capital’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 |
-17,373
| Closed | -$1.57M | – | 137 |
|
|
2020
Q1 | $1.57M | Buy |
17,373
+9,611
| +124% | +$866K | 0.78% | 47 |
|
|
2019
Q4 | $880K | Hold |
7,762
| – | – | 0.31% | 110 |
|
|
2019
Q3 | $843K | Sell |
7,762
-699
| -8% | -$75.9K | 0.31% | 107 |
|
|
2019
Q2 | $824K | Sell |
8,461
-13,062
| -61% | -$1.27M | 0.32% | 109 |
|
|
2019
Q1 | $1.96M | Sell |
21,523
-2,023
| -9% | -$184K | 0.69% | 87 |
|
|
2018
Q4 | $2.14M | Sell |
23,546
-988
| -4% | -$89.9K | 0.87% | 41 |
|
|
2018
Q3 | $2.41M | Sell |
24,534
-724
| -3% | -$71.2K | 0.99% | 20 |
|
|
2018
Q2 | $2.16M | Sell |
25,258
-95
| -0.4% | -$8.13K | 0.76% | 72 |
|
|
2018
Q1 | $2.03M | Buy |
25,353
+236
| +0.9% | +$18.9K | 0.74% | 79 |
|
|
2017
Q4 | $2.03M | Sell |
25,117
-3,967
| -14% | -$320K | 0.76% | 74 |
|
|
2017
Q3 | $2.26M | Sell |
29,084
-3,261
| -10% | -$254K | 0.91% | 28 |
|
|
2017
Q2 | $2.87M | Buy |
32,345
+1,474
| +5% | +$131K | 1% | 20 |
|
|
2017
Q1 | $2.49M | Sell |
30,871
-2,423
| -7% | -$195K | 0.83% | 32 |
|
|
2016
Q4 | $2.37M | Buy |
33,294
+689
| +2% | +$49.1K | 0.72% | 37 |
|
|
2016
Q3 | $2.82M | Buy |
32,605
+4,648
| +17% | +$402K | 0.8% | 30 |
|
|
2016
Q2 | $2.43M | Buy |
27,957
+4,340
| +18% | +$376K | 0.77% | 31 |
|
|
2016
Q1 | $1.77M | Sell |
23,617
-1,411
| -6% | -$106K | 0.66% | 38 |
|
|
2015
Q4 | $1.93M | Sell |
25,028
-2,263
| -8% | -$174K | 0.98% | 36 |
|
|
2015
Q3 | $1.83M | Buy |
27,291
+2,094
| +8% | +$140K | 1.06% | 32 |
|
|
2015
Q2 | $1.87M | Buy |
25,197
+1,343
| +6% | +$99.5K | 1.07% | 29 |
|
|
2015
Q1 | $1.86M | Buy |
23,854
+3,208
| +16% | +$250K | 1.1% | 28 |
|
|
2014
Q4 | $1.49M | Buy |
20,646
+833
| +4% | +$60.1K | 1.02% | 32 |
|
|
2014
Q3 | $1.23M | Hold |
19,813
| – | – | 0.86% | 41 |
|
|
2014
Q2 | $1.26M | Hold |
19,813
| – | – | 0.92% | 42 |
|
|
2014
Q1 | $1.22M | Buy |
19,813
+134
| +0.7% | +$8.24K | 0.72% | 44 |
|
|
2013
Q4 | $1.13M | Buy |
+19,679
| New | +$1.13M | 0.68% | 47 |
|