Construction & Building Unions Superannuation Fund’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-260,677
| Closed | -$30.8M | – | 36 |
|
|
2021
Q1 | $30.8M | Sell |
260,677
-258,697
| -50% | -$30.6M | 2.19% | 20 |
|
|
2020
Q4 | $60.8M | Hold |
519,374
| – | – | 4.41% | 7 |
|
|
2020
Q3 | $54M | Buy |
519,374
+57,052
| +12% | +$5.93M | 4.33% | 7 |
|
|
2020
Q2 | $42.4M | Buy |
462,322
+28,903
| +7% | +$2.65M | 3.87% | 8 |
|
|
2020
Q1 | $39.1M | Hold |
433,419
| – | – | 4.5% | 6 |
|
|
2019
Q4 | $49.2M | Hold |
433,419
| – | – | 5.04% | 5 |
|
|
2019
Q3 | $47.1M | Sell |
433,419
-40,991
| -9% | -$4.45M | 5.32% | 3 |
|
|
2019
Q2 | $46.2M | Buy |
474,410
+38,941
| +9% | +$3.79M | 5.56% | 3 |
|
|
2019
Q1 | $39.7M | Buy |
435,469
+32,762
| +8% | +$2.98M | 4.98% | 5 |
|
|
2018
Q4 | $36.6M | Sell |
402,707
-59,459
| -13% | -$5.41M | 5.21% | 4 |
|
|
2018
Q3 | $45.5M | Sell |
462,166
-30,572
| -6% | -$3.01M | 5.47% | 3 |
|
|
2018
Q2 | $42.2M | Buy |
492,738
+346,200
| +236% | +$29.6M | 5.21% | 3 |
|
|
2018
Q1 | $11.8M | Hold |
146,538
| – | – | 5.32% | 3 |
|
|
2017
Q4 | $11.8M | Buy |
+146,538
| New | +$11.8M | 5.18% | 3 |
|