Glen Harbor Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.9M | Buy |
119,034
+26,078
| +28% | +$2.83M | 0.27% | 77 |
|
|
2019
Q2 | $9.05M | Buy |
92,956
+32,436
| +54% | +$3.16M | 0.19% | 109 |
|
|
2019
Q1 | $5.51M | Buy |
60,520
+21,080
| +53% | +$1.92M | 0.12% | 173 |
|
|
2018
Q4 | $3.59M | Sell |
39,440
-9,044
| -19% | -$823K | 0.09% | 225 |
|
|
2018
Q3 | $4.77M | Sell |
48,484
-1,122
| -2% | -$110K | 0.1% | 208 |
|
|
2018
Q2 | $4.25M | Buy |
49,606
+10,030
| +25% | +$859K | 0.09% | 208 |
|
|
2018
Q1 | $3.18M | Buy |
39,576
+510
| +1% | +$40.9K | 0.07% | 229 |
|
|
2017
Q4 | $3.16M | Buy |
39,066
+12,954
| +50% | +$1.05M | 0.07% | 237 |
|
|
2017
Q3 | $2.03M | Sell |
26,112
-2,754
| -10% | -$214K | 0.05% | 286 |
|
|
2017
Q2 | $2.56M | Sell |
28,866
-476
| -2% | -$42.2K | 0.06% | 254 |
|
|
2017
Q1 | $2.36M | Buy |
29,342
+8,092
| +38% | +$652K | 0.06% | 271 |
|
|
2016
Q4 | $1.51M | Buy |
+21,250
| New | +$1.51M | 0.04% | 310 |
|