Deltec Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,200
| Closed | -$652K | – | 283 |
|
|
2021
Q3 | $652K | Hold |
5,200
| – | – | 0.1% | 152 |
|
|
2021
Q2 | $645K | Hold |
5,200
| – | – | 0.09% | 160 |
|
|
2021
Q1 | $614K | Sell |
5,200
-400
| -7% | -$47.2K | 0.09% | 165 |
|
|
2020
Q4 | $656K | Sell |
5,600
-4,400
| -44% | -$515K | 0.1% | 142 |
|
|
2020
Q3 | $1.04M | Buy |
10,000
+4,000
| +67% | +$416K | 0.19% | 92 |
|
|
2020
Q2 | $550K | Sell |
6,000
-5,000
| -45% | -$458K | 0.12% | 135 |
|
|
2020
Q1 | $992K | Buy |
+11,000
| New | +$992K | 0.27% | 75 |
|
|
2019
Q3 | – | Sell |
-45,300
| Closed | -$4.41M | – | 175 |
|
|
2019
Q2 | $4.41M | Sell |
45,300
-15,801
| -26% | -$1.54M | 0.97% | 26 |
|
|
2019
Q1 | $5.57M | Buy |
+61,101
| New | +$5.57M | 1.22% | 24 |
|
|
2014
Q4 | – | Sell |
-47,000
| Closed | -$2.91M | – | 149 |
|
|
2014
Q3 | $2.91M | Buy |
+47,000
| New | +$2.91M | 0.65% | 40 |
|