First Quadrant’s Medtronic MDT Stock Holding History

First Quadrant’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,299	Closed	-$652K	–	368
2021 Q4	$652K	Hold	6,299	–	–	0.07%	216
2021 Q3	$790K	Hold	6,299	–	–	0.09%	190
2021 Q2	$782K	Hold	6,299	–	–	0.09%	199
2021 Q1	$744K	Hold	6,299	–	–	0.08%	199
2020 Q4	$738K	Hold	6,299	–	–	0.07%	190
2020 Q3	$655K	Sell	6,299 -6,288	-50%	-$654K	0.08%	190
2020 Q2	$1.15M	Buy	12,587 +6,288	+100%	+$576K	0.15%	153
2020 Q1	$568K	Hold	6,299	–	–	0.08%	242
2019 Q4	$715K	Hold	6,299	–	–	0.06%	272
2019 Q3	$684K	Hold	6,299	–	–	0.06%	278
2019 Q2	$613K	Hold	6,299	–	–	0.04%	375
2019 Q1	$574K	Hold	6,299	–	–	0.04%	342
2018 Q4	$573K	Hold	6,299	–	–	0.05%	337
2018 Q3	$620K	Hold	6,299	–	–	0.01%	458
2018 Q2	$539K	Hold	6,299	–	–	0.01%	476
2018 Q1	$505K	Hold	6,299	–	–	0.01%	484
2017 Q4	$509K	Sell	6,299 -1,701	-21%	-$137K	0.01%	537
2017 Q3	$622K	Hold	8,000	–	–	0.01%	513
2017 Q2	$710K	Hold	8,000	–	–	0.01%	480
2017 Q1	$644K	Sell	8,000 -2,000	-20%	-$161K	0.01%	509
2016 Q4	$712K	Sell	10,000 -22,492	-69%	-$1.6M	0.01%	498
2016 Q3	$2.81M	Buy	32,492 +20,639	+174%	+$1.78M	0.06%	288
2016 Q2	$1.03M	Buy	11,853 +2,000	+20%	+$173K	0.02%	379
2016 Q1	$739K	Buy	9,853 +1,738	+21%	+$130K	0.02%	438
2015 Q4	$624K	Sell	8,115 -4,600	-36%	-$354K	0.01%	443
2015 Q3	$851K	Sell	12,715 -3,782	-23%	-$253K	0.02%	389
2015 Q2	$1.22M	Sell	16,497 -243,495	-94%	-$18M	0.03%	342
2015 Q1	$20.3M	Buy	259,992 +242,300	+1,370%	+$18.9M	0.42%	79
2014 Q4	$1.28M	Sell	17,692 -44,300	-71%	-$3.2M	0.03%	322
2014 Q3	$3.84M	Sell	61,992 -525,500	-89%	-$32.6M	0.09%	216
2014 Q2	$37.5M	Hold	587,492	–	–	0.83%	25
2014 Q1	$36.2M	Hold	587,492	–	–	0.82%	26
2013 Q4	$33.7M	Sell	587,492 -4,700	-0.8%	-$270K	0.79%	27
2013 Q3	$31.5M	Sell	592,192 -32,992	-5%	-$1.76M	0.8%	24
2013 Q2	$32.2M	Buy	+625,184	New	+$32.2M	0.86%	21