Inverness Counsel’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $428K | Buy |
5,298
+448
| +9% | +$36.2K | 0.02% | 133 |
|
|
2022
Q2 | $435K | Sell |
4,850
-17
| -0.3% | -$1.53K | 0.02% | 125 |
|
|
2022
Q1 | $540K | Buy |
4,867
+2,535
| +109% | +$281K | 0.02% | 119 |
|
|
2021
Q4 | $241K | Sell |
2,332
-1,190
| -34% | -$123K | 0.01% | 176 |
|
|
2021
Q3 | $441K | Buy |
3,522
+1,713
| +95% | +$214K | 0.02% | 126 |
|
|
2021
Q2 | $225K | Buy |
+1,809
| New | +$225K | 0.01% | 163 |
|
|
2015
Q2 | – | Sell |
-2,870
| Closed | -$224K | – | 114 |
|
|
2015
Q1 | $224K | Hold |
2,870
| – | – | 0.02% | 104 |
|
|
2014
Q4 | $207K | Sell |
2,870
-1,432
| -33% | -$103K | 0.02% | 109 |
|
|
2014
Q3 | $267K | Buy |
+4,302
| New | +$267K | 0.02% | 102 |
|