Ellington Management Group’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$497K | – | 679 |
|
|
2019
Q2 | $497K | Sell |
5,100
-4,800
| -48% | -$468K | 0.08% | 217 |
|
|
2019
Q1 | $902K | Buy |
+9,900
| New | +$902K | 0.16% | 137 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$787K | – | 505 |
|
|
2018
Q3 | $787K | Buy |
+8,000
| New | +$787K | 0.21% | 134 |
|
|
2018
Q1 | – | Sell |
-17,300
| Closed | -$1.4M | – | 936 |
|
|
2017
Q4 | $1.4M | Buy |
+17,300
| New | +$1.4M | 0.23% | 44 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$266K | – | 751 |
|
|
2017
Q2 | $266K | Buy |
+3,000
| New | +$266K | 0.04% | 437 |
|
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$380K | – | 694 |
|
|
2016
Q3 | $380K | Buy |
+4,400
| New | +$380K | 0.1% | 373 |
|
|
2014
Q3 | – | Sell |
-10,800
| Closed | -$689K | – | 398 |
|
|
2014
Q2 | $689K | Buy |
+10,800
| New | +$689K | 0.32% | 47 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$213K | – | 696 |
|
|
2013
Q3 | $213K | Buy |
+4,000
| New | +$213K | 0.04% | 645 |
|