NuWave Investment Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,791
| Closed | -$1.06M | – | 344 |
|
|
2022
Q2 | $1.06M | Buy |
+11,791
| New | +$1.06M | 1.41% | 6 |
|
|
2022
Q1 | – | Sell |
-4,927
| Closed | -$510K | – | 338 |
|
|
2021
Q4 | $510K | Buy |
4,927
+4,793
| +3,577% | +$496K | 0.58% | 57 |
|
|
2021
Q3 | $17K | Sell |
134
-7,578
| -98% | -$961K | 0.02% | 271 |
|
|
2021
Q2 | $957K | Buy |
7,712
+2,608
| +51% | +$324K | 1.06% | 14 |
|
|
2021
Q1 | $603K | Buy |
+5,104
| New | +$603K | 0.76% | 32 |
|
|
2020
Q4 | – | Sell |
-591
| Closed | -$62K | – | 454 |
|
|
2020
Q3 | $62K | Sell |
591
-7,361
| -93% | -$772K | 0.1% | 226 |
|
|
2020
Q2 | $770K | Buy |
+7,952
| New | +$770K | 1.02% | 24 |
|
|
2020
Q1 | – | Sell |
-2,593
| Closed | -$294K | – | 336 |
|
|
2019
Q4 | $294K | Sell |
2,593
-3,836
| -60% | -$435K | 0.29% | 126 |
|
|
2019
Q3 | $696K | Sell |
6,429
-4,742
| -42% | -$513K | 0.69% | 41 |
|
|
2019
Q2 | $1.09M | Buy |
11,171
+271
| +2% | +$26.4K | 1.15% | 20 |
|
|
2019
Q1 | $993K | Buy |
10,900
+4,582
| +73% | +$417K | 1.17% | 14 |
|
|
2018
Q4 | $575K | Buy |
6,318
+6,289
| +21,686% | +$572K | 0.98% | 23 |
|
|
2018
Q3 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 314 |
|
|
2018
Q1 | – | Sell |
-13,910
| Closed | -$1.12M | – | 306 |
|
|
2017
Q4 | $1.12M | Buy |
+13,910
| New | +$1.12M | 1.32% | 7 |
|
|
2014
Q3 | – | Sell |
-1,327
| Closed | -$85K | – | 327 |
|
|
2014
Q2 | $85K | Buy |
1,327
+992
| +296% | +$63.5K | 0.22% | 142 |
|
|
2014
Q1 | $21K | Sell |
335
-10,584
| -97% | -$663K | 0.06% | 198 |
|
|
2013
Q4 | $626K | Buy |
10,919
+10,245
| +1,520% | +$587K | 0.55% | 70 |
|
|
2013
Q3 | $35K | Sell |
674
-15,159
| -96% | -$787K | 0.03% | 194 |
|
|
2013
Q2 | $815K | Buy |
+15,833
| New | +$815K | 0.89% | 43 |
|