EULAV Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$2.42M | – | 294 |
|
|
2017
Q4 | $2.42M | Sell |
30,000
-4,000
| -12% | -$323K | 0.11% | 182 |
|
|
2017
Q3 | $2.64M | Sell |
34,000
-1,000
| -3% | -$77.8K | 0.12% | 183 |
|
|
2017
Q2 | $3.11M | Sell |
35,000
-15,000
| -30% | -$1.33M | 0.15% | 172 |
|
|
2017
Q1 | $4.03M | Sell |
50,000
-1,000
| -2% | -$80.6K | 0.21% | 153 |
|
|
2016
Q4 | $3.63M | Sell |
51,000
-15,000
| -23% | -$1.07M | 0.2% | 163 |
|
|
2016
Q3 | $5.7M | Sell |
66,000
-3,000
| -4% | -$259K | 0.3% | 120 |
|
|
2016
Q2 | $5.99M | Buy |
69,000
+1,000
| +1% | +$86.8K | 0.33% | 107 |
|
|
2016
Q1 | $5.1M | Buy |
68,000
+2,000
| +3% | +$150K | 0.28% | 129 |
|
|
2015
Q4 | $5.08M | Sell |
66,000
-9,000
| -12% | -$692K | 0.28% | 126 |
|
|
2015
Q3 | $5.02M | Buy |
75,000
+2,000
| +3% | +$134K | 0.29% | 126 |
|
|
2015
Q2 | $5.41M | Buy |
73,000
+9,000
| +14% | +$667K | 0.28% | 128 |
|
|
2015
Q1 | $4.99M | Buy |
64,000
+6,000
| +10% | +$468K | 0.26% | 139 |
|
|
2014
Q4 | $4.19M | Buy |
58,000
+5,000
| +9% | +$361K | 0.23% | 152 |
|
|
2014
Q3 | $3.28M | Buy |
53,000
+25,000
| +89% | +$1.55M | 0.18% | 184 |
|
|
2014
Q2 | $1.78M | Buy |
+28,000
| New | +$1.78M | 0.1% | 269 |
|