DSC Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,519
| Closed | -$226K | – | 111 |
|
2022
Q2 | $226K | Sell |
2,519
-117
| -4% | -$10.5K | 0.23% | 96 |
|
2022
Q1 | $292K | Buy |
+2,636
| New | +$292K | 0.1% | 90 |
|
2021
Q2 | – | Sell |
-2,193
| Closed | -$259K | – | 73 |
|
2021
Q1 | $259K | Buy |
+2,193
| New | +$259K | 0.16% | 63 |
|
2020
Q1 | – | Sell |
-3,912
| Closed | -$444K | – | 56 |
|
2019
Q4 | $444K | Buy |
3,912
+718
| +22% | +$81.5K | 0.21% | 36 |
|
2019
Q3 | $347K | Buy |
3,194
+535
| +20% | +$58.1K | 0.07% | 45 |
|
2019
Q2 | $259K | Sell |
2,659
-253
| -9% | -$24.6K | 0.05% | 53 |
|
2019
Q1 | $265K | Buy |
2,912
+9
| +0.3% | +$819 | 0.05% | 48 |
|
2018
Q4 | $264K | Sell |
2,903
-570
| -16% | -$51.8K | 0.03% | 49 |
|
2018
Q3 | $342K | Buy |
3,473
+335
| +11% | +$33K | 0.05% | 46 |
|
2018
Q2 | $269K | Sell |
3,138
-152
| -5% | -$13K | 0.04% | 56 |
|
2018
Q1 | $264K | Buy |
3,290
+141
| +4% | +$11.3K | 0.06% | 51 |
|
2017
Q4 | $254K | Buy |
3,149
+335
| +12% | +$27K | 0.15% | 48 |
|
2017
Q3 | $219K | Buy |
2,814
+27
| +1% | +$2.1K | 0.07% | 47 |
|
2017
Q2 | $247K | Buy |
+2,787
| New | +$247K | 0.08% | 41 |
|
2016
Q4 | – | Sell |
-3,068
| Closed | -$265K | – | 53 |
|
2016
Q3 | $265K | Sell |
3,068
-771
| -20% | -$66.6K | 0.16% | 44 |
|
2016
Q2 | $333K | Sell |
3,839
-310
| -7% | -$26.9K | 0.21% | 38 |
|
2016
Q1 | $312K | Sell |
4,149
-1,584
| -28% | -$119K | 0.19% | 43 |
|
2015
Q4 | $441K | Buy |
5,733
+1,192
| +26% | +$91.7K | 0.23% | 40 |
|
2015
Q3 | $304K | Sell |
4,541
-958
| -17% | -$64.1K | 0.15% | 51 |
|
2015
Q2 | $408K | Buy |
+5,499
| New | +$408K | 0.21% | 45 |
|