Endurant Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,181
| Closed | -$2.39M | – | 52 |
|
|
2023
Q2 | $2.39M | Buy |
+27,181
| New | +$2.39M | 2.09% | 14 |
|
|
2020
Q3 | – | Sell |
-75,828
| Closed | -$6.95M | – | 66 |
|
|
2020
Q2 | $6.95M | Buy |
+75,828
| New | +$6.95M | 0.38% | 10 |
|
|
2019
Q2 | – | Sell |
-35,579
| Closed | -$3.24M | – | 68 |
|
|
2019
Q1 | $3.24M | Sell |
35,579
-57,248
| -62% | -$5.21M | 1.28% | 22 |
|
|
2018
Q4 | $8.44M | Buy |
92,827
+27,698
| +43% | +$2.52M | 4.46% | 6 |
|
|
2018
Q3 | $6.41M | Sell |
65,129
-59,595
| -48% | -$5.86M | 2.85% | 8 |
|
|
2018
Q2 | $10.7M | Sell |
124,724
-10,391
| -8% | -$890K | 4.63% | 6 |
|
|
2018
Q1 | $10.8M | Buy |
135,115
+18,800
| +16% | +$1.51M | 4.05% | 4 |
|
|
2017
Q4 | $9.39M | Buy |
116,315
+88,576
| +319% | +$7.15M | 2.87% | 10 |
|
|
2017
Q3 | $2.16M | Sell |
27,739
-11,861
| -30% | -$922K | 0.65% | 53 |
|
|
2017
Q2 | $3.52M | Buy |
39,600
+14,700
| +59% | +$1.3M | 0.99% | 33 |
|
|
2017
Q1 | $2.01M | Buy |
+24,900
| New | +$2.01M | 0.65% | 45 |
|
|
2016
Q2 | – | Sell |
-71,866
| Closed | -$5.39M | – | 93 |
|
|
2016
Q1 | $5.39M | Sell |
71,866
-58,800
| -45% | -$4.41M | 1.75% | 25 |
|
|
2015
Q4 | $10.1M | Buy |
130,666
+26,348
| +25% | +$2.03M | 3.36% | 5 |
|
|
2015
Q3 | $6.98M | Sell |
104,318
-21,644
| -17% | -$1.45M | 2.33% | 14 |
|
|
2015
Q2 | $9.33M | Buy |
125,962
+27,000
| +27% | +$2M | 2.75% | 12 |
|
|
2015
Q1 | $7.72M | Sell |
98,962
-5,238
| -5% | -$409K | 2.55% | 6 |
|
|
2014
Q4 | $7.52M | Buy |
+104,200
| New | +$7.52M | 2.95% | 10 |
|