First Pacific Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,900
| Closed | -$364K | – | 207 |
|
|
2021
Q3 | $364K | Hold |
2,900
| – | – | ﹤0.01% | 133 |
|
|
2021
Q2 | $360K | Hold |
2,900
| – | – | ﹤0.01% | 136 |
|
|
2021
Q1 | $343K | Sell |
2,900
-519
| -15% | -$61.4K | ﹤0.01% | 82 |
|
|
2020
Q4 | $401K | Sell |
3,419
-106
| -3% | -$12.4K | 0.01% | 119 |
|
|
2020
Q3 | $366K | Sell |
3,525
-1,525
| -30% | -$158K | 0.01% | 104 |
|
|
2020
Q2 | $463K | Buy |
5,050
+1,100
| +28% | +$101K | 0.01% | 102 |
|
|
2020
Q1 | $356K | Hold |
3,950
| – | – | 0.01% | 109 |
|
|
2019
Q4 | $448K | Hold |
3,950
| – | – | ﹤0.01% | 104 |
|
|
2019
Q3 | $429K | Hold |
3,950
| – | – | ﹤0.01% | 108 |
|
|
2019
Q2 | $385K | Buy |
3,950
+250
| +7% | +$24.4K | ﹤0.01% | 109 |
|
|
2019
Q1 | $337K | Sell |
3,700
-100
| -3% | -$9.11K | ﹤0.01% | 124 |
|
|
2018
Q4 | $346K | Sell |
3,800
-5,150
| -58% | -$469K | ﹤0.01% | 120 |
|
|
2018
Q3 | $880K | Hold |
8,950
| – | – | 0.01% | 105 |
|
|
2018
Q2 | $766K | Sell |
8,950
-7,450
| -45% | -$638K | 0.01% | 106 |
|
|
2018
Q1 | $1.32M | Buy |
16,400
+11,150
| +212% | +$895K | 0.01% | 88 |
|
|
2017
Q4 | $424K | Buy |
+5,250
| New | +$424K | ﹤0.01% | 131 |
|
|
2015
Q3 | – | Sell |
-2,169,396
| Closed | -$161M | – | 140 |
|
|
2015
Q2 | $161M | Buy |
2,169,396
+22,089
| +1% | +$1.64M | 1.31% | 24 |
|
|
2015
Q1 | $167M | Buy |
+2,147,307
| New | +$167M | 1.39% | 25 |
|