CIP
Cornerstone Investment Partners’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-308,114
| Closed | -$28.3M | – | 183 |
|
|
2020
Q2 | $28.3M | Sell |
308,114
-157,066
| -34% | -$14.4M | 2% | 24 |
|
|
2020
Q1 | $42M | Sell |
465,180
-7,295
| -2% | -$658K | 2.71% | 17 |
|
|
2019
Q4 | $53.6M | Sell |
472,475
-101,482
| -18% | -$11.5M | 2.55% | 21 |
|
|
2019
Q3 | $62.3M | Sell |
573,957
-154,403
| -21% | -$16.8M | 2.74% | 21 |
|
|
2019
Q2 | $70.9M | Sell |
728,360
-6,371
| -0.9% | -$620K | 3.08% | 19 |
|
|
2019
Q1 | $66.9M | Sell |
734,731
-14,693
| -2% | -$1.34M | 2.98% | 18 |
|
|
2018
Q4 | $68.2M | Sell |
749,424
-25,307
| -3% | -$2.3M | 3.33% | 13 |
|
|
2018
Q3 | $76.2M | Sell |
774,731
-1,433
| -0.2% | -$141K | 3.2% | 16 |
|
|
2018
Q2 | $66.4M | Buy |
776,164
+49,330
| +7% | +$4.22M | 3% | 18 |
|
|
2018
Q1 | $58.3M | Buy |
726,834
+98,912
| +16% | +$7.93M | 2.55% | 22 |
|
|
2017
Q4 | $50.7M | Sell |
627,922
-38,107
| -6% | -$3.08M | 2.21% | 26 |
|
|
2017
Q3 | $51.8M | Buy |
666,029
+213,008
| +47% | +$16.6M | 2.27% | 26 |
|
|
2017
Q2 | $40.2M | Buy |
+453,021
| New | +$40.2M | 1.85% | 30 |
|