Meag Munich Ergo’s Medtronic MDT Stock Holding History

Meag Munich Ergo’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,000	Closed	-$183K	–	221
2020 Q2	$183K	Hold	2,000	–	–	0.03%	189
2020 Q1	$180K	Sell	2,000 -18,820	-90%	-$1.69M	0.04%	168
2019 Q4	$2.35M	Sell	20,820 -67,811	-77%	-$7.66M	0.25%	103
2019 Q3	$9.47M	Buy	88,631 +37,629	+74%	+$4.02M	0.49%	50
2019 Q2	$4.98M	Hold	51,002	–	–	0.39%	61
2019 Q1	$4.59M	Buy	+51,002	New	+$4.59M	0.38%	66
2018 Q4	–	Sell	-92,208	Closed	-$8.96M	–	380
2018 Q3	$8.96M	Buy	92,208 +5,842	+7%	+$568K	0.53%	54
2018 Q2	$7.52M	Sell	86,366 -44,711	-34%	-$3.89M	0.47%	62
2018 Q1	$10.2M	Buy	131,077 +66,204	+102%	+$5.17M	0.42%	67
2017 Q4	$5.31M	Buy	+64,873	New	+$5.31M	0.2%	137
2017 Q3	–	Sell	-203,836	Closed	-$18M	–	308
2017 Q2	$18M	Sell	203,836 -270,059	-57%	-$23.9M	0.8%	30
2017 Q1	$27.7M	Buy	473,895 +300,633	+174%	+$17.6M	1.09%	13
2016 Q4	$12.5M	Buy	173,262 +28,126	+19%	+$2.02M	0.58%	46
2016 Q3	$12.4M	Buy	145,136 +141,136	+3,528%	+$12.1M	0.61%	53
2016 Q2	$347K	Sell	4,000 -42,096	-91%	-$3.65M	0.03%	150
2016 Q1	$3.47M	Sell	46,096 -92	-0.2%	-$6.92K	0.18%	138
2015 Q4	$3.6M	Buy	46,188 +42,188	+1,055%	+$3.29M	0.18%	144
2015 Q3	$239K	Sell	4,000 -168,065	-98%	-$10M	0.01%	205
2015 Q2	$12.8M	Sell	172,065 -51,039	-23%	-$3.78M	0.66%	52
2015 Q1	$17.4M	Buy	223,104 +94,464	+73%	+$7.35M	0.83%	34
2014 Q4	$9.41M	Sell	128,640 -17	-0%	-$1.24K	0.43%	83
2014 Q3	$7.98M	Sell	128,657 -100,243	-44%	-$6.22M	0.37%	91
2014 Q2	$14.6M	Buy	228,900 +129,757	+131%	+$8.28M	0.64%	50
2014 Q1	$6.09M	Buy	99,143 +1,527	+2%	+$93.8K	0.45%	78
2013 Q4	$5.59M	Sell	97,616 -112,720	-54%	-$6.46M	0.33%	100
2013 Q3	$11.3M	Buy	210,336 +157,402	+297%	+$8.42M	0.79%	47
2013 Q2	$2.75M	Buy	+52,934	New	+$2.75M	0.21%	118