Jacobs Levy Equity Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,448
| Closed | -$254K | – | 1063 |
|
2020
Q3 | $254K | Sell |
2,448
-3,145
| -56% | -$326K | ﹤0.01% | 918 |
|
2020
Q2 | $513K | Sell |
5,593
-17,963
| -76% | -$1.65M | 0.01% | 782 |
|
2020
Q1 | $2.12M | Buy |
23,556
+17,283
| +276% | +$1.56M | 0.03% | 461 |
|
2019
Q4 | $712K | Buy |
6,273
+1,553
| +33% | +$176K | 0.01% | 738 |
|
2019
Q3 | $513K | Sell |
4,720
-44,260
| -90% | -$4.81M | 0.01% | 716 |
|
2019
Q2 | $4.77M | Sell |
48,980
-35,230
| -42% | -$3.43M | 0.07% | 353 |
|
2019
Q1 | $7.67M | Buy |
84,210
+58,350
| +226% | +$5.31M | 0.11% | 248 |
|
2018
Q4 | $2.35M | Sell |
25,860
-3,410
| -12% | -$310K | 0.04% | 427 |
|
2018
Q3 | $2.88M | Buy |
+29,270
| New | +$2.88M | 0.04% | 442 |
|
2017
Q4 | – | Sell |
-17,300
| Closed | -$1.35M | – | 1036 |
|
2017
Q3 | $1.35M | Buy |
+17,300
| New | +$1.35M | 0.03% | 526 |
|
2014
Q3 | – | Sell |
-82,540
| Closed | -$5.26M | – | 879 |
|
2014
Q2 | $5.26M | Sell |
82,540
-126,250
| -60% | -$8.05M | 0.09% | 265 |
|
2014
Q1 | $12.8M | Sell |
208,790
-6,599
| -3% | -$406K | 0.22% | 138 |
|
2013
Q4 | $12.4M | Sell |
215,389
-10,120
| -4% | -$581K | 0.19% | 167 |
|
2013
Q3 | $12M | Buy |
225,509
+160,410
| +246% | +$8.54M | 0.2% | 153 |
|
2013
Q2 | $3.35M | Buy |
+65,099
| New | +$3.35M | 0.06% | 331 |
|