LS
Livforsakringsbolaget Skandia’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,653
| Closed | -$9.02M | – | 674 |
|
|
2018
Q3 | $9.02M | Sell |
91,653
-27,700
| -23% | -$2.72M | 1.07% | 14 |
|
|
2018
Q2 | $10.2M | Buy |
119,353
+3,400
| +3% | +$291K | 0.93% | 19 |
|
|
2018
Q1 | $9.3M | Hold |
115,953
| – | – | 0.9% | 20 |
|
|
2017
Q4 | $9.36M | Sell |
115,953
-12,300
| -10% | -$993K | 0.9% | 22 |
|
|
2017
Q3 | $9.97M | Hold |
128,253
| – | – | 0.89% | 23 |
|
|
2017
Q2 | $11.4M | Hold |
128,253
| – | – | 1.04% | 17 |
|
|
2017
Q1 | $10.3M | Sell |
128,253
-52,500
| -29% | -$4.23M | 0.97% | 19 |
|
|
2016
Q4 | $12.9K | Buy |
180,753
+124,797
| +223% | +$8.89K | 0.65% | 31 |
|
|
2016
Q3 | $1.75M | Sell |
55,956
-176,097
| -76% | -$5.5M | 0.09% | 313 |
|
|
2016
Q2 | $20.1M | Buy |
232,053
+9,700
| +4% | +$842K | 0.89% | 20 |
|
|
2016
Q1 | $16.7M | Hold |
222,353
| – | – | 0.78% | 24 |
|
|
2015
Q4 | $17.1M | Buy |
222,353
+65,300
| +42% | +$5.02M | 0.81% | 24 |
|
|
2015
Q3 | $10.5M | Hold |
157,053
| – | – | 0.55% | 37 |
|
|
2015
Q2 | $11.6M | Hold |
157,053
| – | – | 0.57% | 37 |
|
|
2015
Q1 | $12.2M | Buy |
157,053
+38,305
| +32% | +$2.99M | 0.6% | 33 |
|
|
2014
Q4 | $8.57M | Sell |
118,748
-34,800
| -23% | -$2.51M | 0.4% | 49 |
|
|
2014
Q3 | $9.51M | Sell |
153,548
-12,400
| -7% | -$768K | 0.36% | 58 |
|
|
2014
Q2 | $10.6M | Hold |
165,948
| – | – | 0.38% | 54 |
|
|
2014
Q1 | $10.2M | Buy |
165,948
+144,848
| +686% | +$8.91M | 0.38% | 52 |
|
|
2013
Q4 | $1.21M | Sell |
21,100
-4,700
| -18% | -$270K | 0.78% | 39 |
|
|
2013
Q3 | $1.37M | Hold |
25,800
| – | – | 0.95% | 26 |
|
|
2013
Q2 | $1.33M | Buy |
+25,800
| New | +$1.33M | 0.96% | 26 |
|