Icon Advisers’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,723
| Closed | -$1.82M | – | 324 |
|
|
2018
Q1 | $1.82M | Sell |
22,723
-9,723
| -30% | -$780K | 0.14% | 154 |
|
|
2017
Q4 | $2.62M | Buy |
32,446
+21,500
| +196% | +$1.74M | 0.18% | 126 |
|
|
2017
Q3 | $851K | Sell |
10,946
-17,000
| -61% | -$1.32M | 0.06% | 281 |
|
|
2017
Q2 | $2.48M | Sell |
27,946
-23,054
| -45% | -$2.05M | 0.17% | 171 |
|
|
2017
Q1 | $4.11M | Buy |
51,000
+15,100
| +42% | +$1.22M | 0.28% | 115 |
|
|
2016
Q4 | $2.56M | Sell |
35,900
-6,900
| -16% | -$491K | 0.17% | 179 |
|
|
2016
Q3 | $3.7M | Buy |
+42,800
| New | +$3.7M | 0.24% | 131 |
|
|
2016
Q2 | – | Sell |
-22,000
| Closed | -$1.65M | – | 393 |
|
|
2016
Q1 | $1.65M | Buy |
+22,000
| New | +$1.65M | 0.12% | 190 |
|
|
2014
Q4 | – | Sell |
-101,700
| Closed | -$6.3M | – | 336 |
|
|
2014
Q3 | $6.3M | Buy |
101,700
+59,700
| +142% | +$3.7M | 0.37% | 83 |
|
|
2014
Q2 | $2.68M | Buy |
+42,000
| New | +$2.68M | 0.17% | 123 |
|
|
2013
Q4 | – | Sell |
-27,000
| Closed | -$1.44M | – | 323 |
|
|
2013
Q3 | $1.44M | Buy |
+27,000
| New | +$1.44M | 0.11% | 158 |
|