Ninety One North America’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-115,322
| Closed | -$11.9M | – | 110 |
|
|
2021
Q4 | $11.9M | Sell |
115,322
-1,657
| -1% | -$171K | 0.42% | 45 |
|
|
2021
Q3 | $14.7M | Buy |
116,979
+826
| +0.7% | +$104K | 0.68% | 29 |
|
|
2021
Q2 | $14.4M | Sell |
116,153
-773
| -0.7% | -$96K | 0.68% | 34 |
|
|
2021
Q1 | $13.8M | Buy |
116,926
+16,801
| +17% | +$1.98M | 0.8% | 31 |
|
|
2020
Q4 | $11.7M | Buy |
100,125
+55,290
| +123% | +$6.48M | 0.72% | 35 |
|
|
2020
Q3 | $4.66M | Sell |
44,835
-715
| -2% | -$74.3K | 0.51% | 52 |
|
|
2020
Q2 | $4.18M | Sell |
45,550
-28,499
| -38% | -$2.61M | 0.43% | 48 |
|
|
2020
Q1 | $6.68M | Buy |
74,049
+3,637
| +5% | +$328K | 0.55% | 46 |
|
|
2019
Q4 | $7.99M | Buy |
+70,412
| New | +$7.99M | 0.65% | 40 |
|
|
2016
Q4 | – | Sell |
-93,999
| Closed | -$8.12M | – | 117 |
|
|
2016
Q3 | $8.12M | Buy |
93,999
+3,000
| +3% | +$259K | 1.09% | 47 |
|
|
2016
Q2 | $7.9M | Sell |
90,999
-21,337
| -19% | -$1.85M | 1.16% | 49 |
|
|
2016
Q1 | $8.43M | Buy |
112,336
+4,270
| +4% | +$320K | 1.4% | 34 |
|
|
2015
Q4 | $8.31M | Buy |
108,066
+27,162
| +34% | +$2.09M | 1.47% | 36 |
|
|
2015
Q3 | $5.42M | Sell |
80,904
-1,379
| -2% | -$92.3K | 1.37% | 40 |
|
|
2015
Q2 | $6.1M | Sell |
82,283
-10,943
| -12% | -$811K | 1.96% | 29 |
|
|
2015
Q1 | $7.27M | Buy |
93,226
+84,159
| +928% | +$6.56M | 2.26% | 18 |
|
|
2014
Q4 | $655K | Buy |
+9,067
| New | +$655K | 0.19% | 79 |
|