JIM
Jensen Investment Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,090
| Closed | -$529K | – | 77 |
|
|
2020
Q3 | $529K | Hold |
5,090
| – | – | ﹤0.01% | 76 |
|
|
2020
Q2 | $467K | Hold |
5,090
| – | – | ﹤0.01% | 71 |
|
|
2020
Q1 | $459K | Hold |
5,090
| – | – | 0.01% | 68 |
|
|
2019
Q4 | $577K | Hold |
5,090
| – | – | 0.01% | 72 |
|
|
2019
Q3 | $553K | Hold |
5,090
| – | – | 0.01% | 72 |
|
|
2019
Q2 | $496K | Hold |
5,090
| – | – | 0.01% | 74 |
|
|
2019
Q1 | $464K | Hold |
5,090
| – | – | 0.01% | 75 |
|
|
2018
Q4 | $463K | Sell |
5,090
-900
| -15% | -$81.9K | 0.01% | 73 |
|
|
2018
Q3 | $589K | Hold |
5,990
| – | – | 0.01% | 70 |
|
|
2018
Q2 | $513K | Sell |
5,990
-800
| -12% | -$68.5K | 0.01% | 70 |
|
|
2018
Q1 | $545K | Hold |
6,790
| – | – | 0.01% | 69 |
|
|
2017
Q4 | $548K | Sell |
6,790
-228
| -3% | -$18.4K | 0.01% | 74 |
|
|
2017
Q3 | $546K | Sell |
7,018
-1,340
| -16% | -$104K | 0.01% | 74 |
|
|
2017
Q2 | $742K | Sell |
8,358
-600
| -7% | -$53.3K | 0.01% | 45 |
|
|
2017
Q1 | $722K | Sell |
8,958
-2,500
| -22% | -$201K | 0.01% | 37 |
|
|
2016
Q4 | $816K | Sell |
11,458
-600
| -5% | -$42.7K | 0.01% | 37 |
|
|
2016
Q3 | $1.04M | Sell |
12,058
-1,325
| -10% | -$115K | 0.02% | 37 |
|
|
2016
Q2 | $1.16M | Sell |
13,383
-500
| -4% | -$43.4K | 0.02% | 36 |
|
|
2016
Q1 | $1.04M | Sell |
13,883
-3,880
| -22% | -$291K | 0.02% | 36 |
|
|
2015
Q4 | $1.37M | Sell |
17,763
-2,997,003
| -99% | -$230M | 0.02% | 35 |
|
|
2015
Q3 | $202M | Sell |
3,014,766
-1,302,035
| -30% | -$87.2M | 3.55% | 15 |
|
|
2015
Q2 | $320M | Buy |
4,316,801
+8,470
| +0.2% | +$628K | 5.11% | 6 |
|
|
2015
Q1 | $336M | Buy |
4,308,331
+11,174
| +0.3% | +$871K | 5.14% | 5 |
|
|
2014
Q4 | $310M | Sell |
4,297,157
-93,304
| -2% | -$6.74M | 4.8% | 8 |
|
|
2014
Q3 | $272M | Sell |
4,390,461
-155,768
| -3% | -$9.65M | 4.32% | 9 |
|
|
2014
Q2 | $290M | Buy |
4,546,229
+86,552
| +2% | +$5.52M | 4.36% | 9 |
|
|
2014
Q1 | $274M | Buy |
4,459,677
+56,115
| +1% | +$3.45M | 3.95% | 11 |
|
|
2013
Q4 | $253M | Buy |
4,403,562
+252,915
| +6% | +$14.5M | 3.59% | 14 |
|
|
2013
Q3 | $221M | Buy |
4,150,647
+35,141
| +0.9% | +$1.87M | 3.42% | 17 |
|
|
2013
Q2 | $212M | Buy |
+4,115,506
| New | +$212M | 3.47% | 14 |
|