De Burlo Group’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-91,300
| Closed | -$8.23M | – | 92 |
|
|
2020
Q2 | $8.23M | Hold |
91,300
| – | – | 2.31% | 16 |
|
|
2020
Q1 | $8.23M | Sell |
91,300
-347
| -0.4% | -$31.3K | 2.31% | 16 |
|
|
2019
Q4 | $10.4M | Sell |
91,647
-40,900
| -31% | -$4.64M | 2.1% | 21 |
|
|
2019
Q3 | $14.4M | Buy |
+132,547
| New | +$14.4M | 3.24% | 11 |
|
|
2018
Q1 | – | Sell |
-6,247
| Closed | -$504K | – | 112 |
|
|
2017
Q4 | $504K | Hold |
6,247
| – | – | 0.1% | 86 |
|
|
2017
Q3 | $485K | Hold |
6,247
| – | – | 0.11% | 88 |
|
|
2017
Q2 | $554K | Hold |
6,247
| – | – | 0.12% | 81 |
|
|
2017
Q1 | $503K | Hold |
6,247
| – | – | 0.11% | 81 |
|
|
2016
Q4 | $445K | Hold |
6,247
| – | – | 0.11% | 84 |
|
|
2016
Q3 | $539K | Hold |
6,247
| – | – | 0.15% | 78 |
|
|
2016
Q2 | $542K | Hold |
6,247
| – | – | 0.13% | 75 |
|
|
2016
Q1 | $468K | Sell |
6,247
-1,092
| -15% | -$81.8K | 0.14% | 73 |
|
|
2015
Q4 | $564K | Hold |
7,339
| – | – | 0.13% | 74 |
|
|
2015
Q3 | $491K | Hold |
7,339
| – | – | 0.12% | 76 |
|
|
2015
Q2 | $543K | Hold |
7,339
| – | – | 0.11% | 79 |
|
|
2015
Q1 | $572K | Buy |
7,339
+447
| +6% | +$34.8K | 0.11% | 79 |
|
|
2014
Q4 | $497K | Hold |
6,892
| – | – | 0.1% | 81 |
|
|
2014
Q3 | $427K | Hold |
6,892
| – | – | 0.09% | 81 |
|
|
2014
Q2 | $439K | Buy |
+6,892
| New | +$439K | 0.1% | 77 |
|
|
2014
Q1 | – | Sell |
-6,892
| Closed | -$395K | – | 102 |
|
|
2013
Q4 | $395K | Buy |
+6,892
| New | +$395K | 0.09% | 82 |
|