OPSEU Pension Plan Trust Fund’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,661
| Closed | -$1.37M | – | 171 |
|
|
2022
Q3 | $1.37M | Buy |
16,661
+317
| +2% | +$26.1K | 0.36% | 103 |
|
|
2022
Q2 | $1.46M | Buy |
16,344
+5,939
| +57% | +$531K | 0.37% | 99 |
|
|
2022
Q1 | $1.16M | Buy |
10,405
+155
| +2% | +$17.3K | 0.28% | 168 |
|
|
2021
Q4 | $1.09M | Buy |
10,250
+210
| +2% | +$22.3K | 0.25% | 176 |
|
|
2021
Q3 | $1.27M | Sell |
10,040
-149
| -1% | -$18.8K | 0.32% | 140 |
|
|
2021
Q2 | $1.29M | Sell |
10,189
-1,238
| -11% | -$156K | 0.33% | 134 |
|
|
2021
Q1 | $1.35M | Buy |
11,427
+369
| +3% | +$43.7K | 0.35% | 125 |
|
|
2020
Q4 | $1.3M | Sell |
11,058
-3,734
| -25% | -$438K | 0.37% | 115 |
|
|
2020
Q3 | $1.52M | Buy |
14,792
+1,614
| +12% | +$166K | 0.47% | 62 |
|
|
2020
Q2 | $1.19M | Buy |
13,178
+2,760
| +26% | +$248K | 0.41% | 93 |
|
|
2020
Q1 | $903K | Buy |
+10,418
| New | +$903K | 0.35% | 109 |
|