Hexavest’s Medtronic MDT Stock Holding History

Hexavest’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$6.11M	Sell	48,736 -9,292	-16%	-$1.16M	0.37%	96
2021 Q2	$7.2M	Sell	58,028 -53,960	-48%	-$6.7M	0.36%	96
2021 Q1	$13.2M	Sell	111,988 -25,708	-19%	-$3.04M	0.59%	51
2020 Q4	$16.1M	Sell	137,696 -72,142	-34%	-$8.45M	0.61%	51
2020 Q3	$21.8M	Sell	209,838 -39,882	-16%	-$4.14M	0.59%	52
2020 Q2	$22.9M	Sell	249,720 -479,505	-66%	-$44M	0.53%	53
2020 Q1	$65.8M	Sell	729,225 -217,395	-23%	-$19.6M	1.15%	17
2019 Q4	$107M	Sell	946,620 -47,123	-5%	-$5.35M	1.31%	16
2019 Q3	$108M	Sell	993,743 -40,407	-4%	-$4.39M	1.45%	14
2019 Q2	$101M	Sell	1,034,150 -113,544	-10%	-$11.1M	1.33%	17
2019 Q1	$105M	Buy	1,147,694 +66,625	+6%	+$6.07M	1.33%	15
2018 Q4	$98.3M	Sell	1,081,069 -79,710	-7%	-$7.25M	1.43%	11
2018 Q3	$114M	Sell	1,160,779 -75,134	-6%	-$7.39M	1.46%	13
2018 Q2	$106M	Sell	1,235,913 -29,192	-2%	-$2.5M	1.37%	12
2018 Q1	$101M	Buy	1,265,105 +775,991	+159%	+$62.3M	1.27%	15
2017 Q4	$39.5M	Buy	489,114 +6,574	+1%	+$531K	0.45%	68
2017 Q3	$37.5M	Buy	482,540 +14,961	+3%	+$1.16M	0.46%	69
2017 Q2	$41.5M	Sell	467,579 -26,431	-5%	-$2.35M	0.54%	60
2017 Q1	$39.8M	Buy	+494,010	New	+$39.8M	0.47%	69
2016 Q4	–	Sell	-16,137	Closed	-$1.22M	–	516
2016 Q3	$1.22M	Hold	16,137	–	–	0.02%	228
2016 Q2	$1.22M	Hold	16,137	–	–	0.02%	240
2016 Q1	$1.22M	Hold	16,137	–	–	0.02%	228
2015 Q4	$1.22M	Hold	16,137	–	–	0.02%	226
2015 Q3	$1.22M	Hold	16,137	–	–	0.02%	224
2015 Q2	$1.22M	Hold	16,137	–	–	0.02%	231
2015 Q1	$1.22M	Hold	16,137	–	–	0.02%	220
2014 Q4	$1.17M	Hold	16,137	–	–	0.02%	220
2014 Q3	$1M	Hold	16,137	–	–	0.02%	238
2014 Q2	$1.03M	Hold	16,137	–	–	0.02%	234
2014 Q1	$993K	Hold	16,137	–	–	0.02%	227
2013 Q4	$926K	Hold	16,137	–	–	0.01%	242
2013 Q3	$859K	Sell	16,137 -1,800	-10%	-$95.8K	0.01%	257
2013 Q2	$923K	Buy	+17,937	New	+$923K	0.02%	236