L & S Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,361
| Closed | -$1.75M | – | 313 |
|
|
2020
Q1 | $1.75M | Buy |
19,361
+3,333
| +21% | +$301K | 0.33% | 72 |
|
|
2019
Q4 | $1.82M | Buy |
16,028
+4,397
| +38% | +$499K | 0.23% | 98 |
|
|
2019
Q3 | $1.26M | Buy |
+11,631
| New | +$1.26M | 0.18% | 149 |
|
|
2017
Q3 | – | Sell |
-69,889
| Closed | -$6.2M | – | 302 |
|
|
2017
Q2 | $6.2M | Sell |
69,889
-2,085
| -3% | -$185K | 1.09% | 21 |
|
|
2017
Q1 | $5.8M | Buy |
+71,974
| New | +$5.8M | 1.11% | 24 |
|
|
2016
Q4 | – | Sell |
-57,380
| Closed | -$4.96M | – | 177 |
|
|
2016
Q3 | $4.96M | Sell |
57,380
-35,896
| -38% | -$3.1M | 1.37% | 26 |
|
|
2016
Q2 | $8.09M | Buy |
+93,276
| New | +$8.09M | 1.84% | 10 |
|
|
2016
Q1 | – | Sell |
-46,049
| Closed | -$3.54M | – | 92 |
|
|
2015
Q4 | $3.54M | Buy |
46,049
+4,645
| +11% | +$357K | 0.89% | 47 |
|
|
2015
Q3 | $2.77M | Buy |
+41,404
| New | +$2.77M | 0.81% | 55 |
|