Kepos Capital’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-66,379
| Closed | -$6.05M | – | 371 |
|
|
2019
Q1 | $6.05M | Buy |
+66,379
| New | +$6.05M | 0.45% | 65 |
|
|
2018
Q4 | – | Sell |
-66,530
| Closed | -$6.55M | – | 381 |
|
|
2018
Q3 | $6.55M | Buy |
66,530
+28,720
| +76% | +$2.83M | 0.34% | 60 |
|
|
2018
Q2 | $3.24M | Sell |
37,810
-26,046
| -41% | -$2.23M | 0.17% | 133 |
|
|
2018
Q1 | $5.12M | Buy |
+63,856
| New | +$5.12M | 0.3% | 51 |
|