NorthCoast Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.48M | Buy |
43,636
+11,933
| +38% | +$1.5M | 0.2% | 101 |
|
|
2021
Q2 | $3.94M | Sell |
31,703
-109,661
| -78% | -$13.6M | 0.14% | 124 |
|
|
2021
Q1 | $16.7M | Sell |
141,364
-11,855
| -8% | -$1.4M | 0.68% | 45 |
|
|
2020
Q4 | $18M | Sell |
153,219
-11,109
| -7% | -$1.31M | 0.81% | 37 |
|
|
2020
Q3 | $17.1M | Sell |
164,328
-22,782
| -12% | -$2.37M | 0.87% | 37 |
|
|
2020
Q2 | $17.2M | Sell |
187,110
-359
| -0.2% | -$33K | 0.98% | 32 |
|
|
2020
Q1 | $16.9M | Buy |
+187,469
| New | +$16.9M | 1.08% | 32 |
|
|
2019
Q3 | – | Sell |
-12,642
| Closed | -$1.23M | – | 257 |
|
|
2019
Q2 | $1.23M | Buy |
+12,642
| New | +$1.23M | 0.08% | 138 |
|
|
2014
Q2 | – | Sell |
-18,302
| Closed | -$1.13M | – | 182 |
|
|
2014
Q1 | $1.13M | Hold |
18,302
| – | – | 0.07% | 103 |
|
|
2013
Q4 | $1.05M | Hold |
18,302
| – | – | 0.07% | 113 |
|
|
2013
Q3 | $975K | Buy |
+18,302
| New | +$975K | 0.07% | 105 |
|