LCS
Levin Capital Strategies’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,113
| Closed | -$1.37M | – | 216 |
|
|
2019
Q2 | $1.37M | Buy |
14,113
+335
| +2% | +$32.6K | 0.14% | 80 |
|
|
2019
Q1 | $1.26M | Sell |
13,778
-60
| -0.4% | -$5.47K | 0.14% | 75 |
|
|
2018
Q4 | $1.26M | Sell |
13,838
-303,650
| -96% | -$27.6M | 0.03% | 116 |
|
|
2018
Q3 | $31.2M | Sell |
317,488
-118,891
| -27% | -$11.7M | 0.54% | 41 |
|
|
2018
Q2 | $37.4M | Buy |
436,379
+402,629
| +1,193% | +$34.5M | 0.64% | 39 |
|
|
2018
Q1 | $2.71M | Buy |
33,750
+8,050
| +31% | +$646K | 0.05% | 98 |
|
|
2017
Q4 | $2.08M | Hold |
25,700
| – | – | 0.04% | 111 |
|
|
2017
Q3 | $2M | Hold |
25,700
| – | – | 0.03% | 107 |
|
|
2017
Q2 | $2.28M | Hold |
25,700
| – | – | 0.04% | 112 |
|
|
2017
Q1 | $2.07M | Hold |
25,700
| – | – | 0.04% | 108 |
|
|
2016
Q4 | $1.83M | Sell |
25,700
-41,380
| -62% | -$2.95M | 0.03% | 129 |
|
|
2016
Q3 | $5.8K | Sell |
67,080
-18,044
| -21% | -$1.56K | 0.09% | 99 |
|
|
2016
Q2 | $7.39M | Sell |
85,124
-7,854
| -8% | -$681K | 0.13% | 85 |
|
|
2016
Q1 | $6.97M | Sell |
92,978
-10,000
| -10% | -$750K | 0.13% | 93 |
|
|
2015
Q4 | $7.92M | Sell |
102,978
-42,055
| -29% | -$3.23M | 0.14% | 94 |
|
|
2015
Q3 | $9.71M | Sell |
145,033
-122,635
| -46% | -$8.21M | 0.17% | 92 |
|
|
2015
Q2 | $19.8M | Sell |
267,668
-1,430,817
| -84% | -$106M | 0.29% | 67 |
|
|
2015
Q1 | $132M | Sell |
1,698,485
-214,474
| -11% | -$16.7M | 1.98% | 14 |
|
|
2014
Q4 | $138M | Sell |
1,912,959
-462,657
| -19% | -$33.4M | 2.09% | 12 |
|
|
2014
Q3 | $147M | Buy |
2,375,616
+602,982
| +34% | +$37.4M | 2.24% | 12 |
|
|
2014
Q2 | $113M | Buy |
1,772,634
+1,695,709
| +2,204% | +$108M | 1.74% | 18 |
|
|
2014
Q1 | $4.73M | Sell |
76,925
-334,935
| -81% | -$20.6M | 0.08% | 132 |
|
|
2013
Q4 | $23.6M | Sell |
411,860
-854,298
| -67% | -$49M | 0.38% | 55 |
|
|
2013
Q3 | $67.4M | Sell |
1,266,158
-2,031,887
| -62% | -$108M | 1.15% | 28 |
|
|
2013
Q2 | $170M | Buy |
+3,298,045
| New | +$170M | 3.06% | 5 |
|