Lombard Odier Asset Management (Europe)’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,412
| Closed | -$285K | – | 188 |
|
|
2021
Q1 | $285K | Sell |
2,412
-12,386
| -84% | -$1.46M | 0.02% | 184 |
|
|
2020
Q4 | $1.72M | Buy |
14,798
+2,773
| +23% | +$321K | 0.1% | 116 |
|
|
2020
Q3 | $1.25M | Hold |
12,025
| – | – | 0.07% | 105 |
|
|
2020
Q2 | $1.1M | Hold |
12,025
| – | – | 0.16% | 93 |
|
|
2020
Q1 | $1.08M | Sell |
12,025
-1,903
| -14% | -$172K | 0.09% | 114 |
|
|
2019
Q4 | $1.58M | Hold |
13,928
| – | – | 0.12% | 91 |
|
|
2019
Q3 | $1.51M | Hold |
13,928
| – | – | 0.12% | 91 |
|
|
2019
Q2 | $1.36M | Hold |
13,928
| – | – | 0.12% | 100 |
|
|
2019
Q1 | $1.27M | Buy |
13,928
+344
| +3% | +$31.3K | 0.13% | 88 |
|
|
2018
Q4 | $1.24M | Hold |
13,584
| – | – | 0.11% | 96 |
|
|
2018
Q3 | $1.34M | Hold |
13,584
| – | – | 0.09% | 99 |
|
|
2018
Q2 | $1.16M | Hold |
13,584
| – | – | 0.09% | 101 |
|
|
2018
Q1 | $1.09M | Sell |
13,584
-1,664
| -11% | -$134K | 0.07% | 99 |
|
|
2017
Q4 | $1.23M | Sell |
15,248
-586
| -4% | -$47.3K | 0.08% | 95 |
|
|
2017
Q3 | $1.23M | Hold |
15,834
| – | – | 0.07% | 96 |
|
|
2017
Q2 | $1.41M | Sell |
15,834
-1,322
| -8% | -$117K | 0.08% | 87 |
|
|
2017
Q1 | $1.38M | Sell |
17,156
-2,333
| -12% | -$188K | 0.08% | 86 |
|
|
2016
Q4 | $1.39M | Hold |
19,489
| – | – | 0.5% | 43 |
|
|
2016
Q3 | $1.68M | Hold |
19,489
| – | – | 0.57% | 40 |
|
|
2016
Q2 | $1.69M | Buy |
+19,489
| New | +$1.69M | 0.09% | 75 |
|
|
2015
Q1 | – | Sell |
-4,417
| Closed | -$321K | – | 114 |
|
|
2014
Q4 | $321K | Buy |
+4,417
| New | +$321K | 0.07% | 145 |
|