DSC Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,519
| Closed | -$226K | – | 112 |
|
|
2022
Q2 | $226K | Sell |
2,519
-117
| -4% | -$11.9K | 0.23% | 97 |
|
|
2022
Q1 | $292K | Buy |
+2,636
| New | +$278K | 0.23% | 93 |
|
|
2021
Q2 | – | Sell |
-2,193
| Closed | -$259K | – | 81 |
|
|
2021
Q1 | $259K | Buy |
+2,193
| New | +$257K | 0.21% | 70 |
|
|
2020
Q1 | – | Sell |
-3,912
| Closed | -$444K | – | 59 |
|
|
2019
Q4 | $444K | Buy |
3,912
+718
| +22% | +$78.8K | 0.23% | 40 |
|
|
2019
Q3 | $347K | Buy |
3,194
+535
| +20% | +$55.8K | 0.18% | 59 |
|
|
2019
Q2 | $259K | Sell |
2,659
-253
| -9% | -$23.1K | 0.13% | 64 |
|
|
2019
Q1 | $265K | Buy |
2,912
+9
| +0.3% | +$806 | 0.14% | 60 |
|
|
2018
Q4 | $264K | Sell |
2,903
-570
| -16% | -$53.3K | 0.13% | 56 |
|
|
2018
Q3 | $342K | Buy |
3,473
+335
| +11% | +$31K | 0.16% | 55 |
|
|
2018
Q2 | $269K | Sell |
3,138
-152
| -5% | -$12.7K | 0.15% | 73 |
|
|
2018
Q1 | $264K | Buy |
3,290
+141
| +4% | +$11.6K | 0.15% | 65 |
|
|
2017
Q4 | $254K | Buy |
3,149
+335
| +12% | +$26.8K | 0.17% | 58 |
|
|
2017
Q3 | $219K | Buy |
2,814
+27
| +1% | +$2.24K | 0.15% | 59 |
|
|
2017
Q2 | $247K | Buy |
+2,787
| New | +$235K | 0.17% | 51 |
|
|
2016
Q4 | – | Sell |
-3,068
| Closed | -$265K | – | 67 |
|
|
2016
Q3 | $265K | Sell |
3,068
-771
| -20% | -$67.2K | 0.17% | 45 |
|
|
2016
Q2 | $333K | Sell |
3,839
-310
| -7% | -$25.1K | 0.22% | 39 |
|
|
2016
Q1 | $312K | Sell |
4,149
-1,584
| -28% | -$119K | 0.19% | 45 |
|
|
2015
Q4 | $441K | Buy |
5,733
+1,192
| +26% | +$89.7K | 0.23% | 41 |
|
|
2015
Q3 | $304K | Sell |
4,541
-958
| -17% | -$70.6K | 0.15% | 54 |
|
|
2015
Q2 | $408K | Buy |
+5,499
| New | +$420K | 0.22% | 47 |
|
Other funds holding MDT
