OrbiMed’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-254,200
| Closed | -$20.5M | – | 137 |
|
|
2017
Q4 | $20.5M | Sell |
254,200
-624,800
| -71% | -$50.5M | 0.26% | 79 |
|
|
2017
Q3 | $68.4M | Hold |
879,000
| – | – | 0.65% | 46 |
|
|
2017
Q2 | $78M | Buy |
879,000
+112,400
| +15% | +$9.98M | 0.82% | 41 |
|
|
2017
Q1 | $61.8M | Hold |
766,600
| – | – | 0.7% | 45 |
|
|
2016
Q4 | $54.6M | Hold |
766,600
| – | – | 0.7% | 46 |
|
|
2016
Q3 | $66.2M | Buy |
766,600
+100,301
| +15% | +$8.67M | 0.75% | 49 |
|
|
2016
Q2 | $57.8M | Hold |
666,299
| – | – | 0.6% | 48 |
|
|
2016
Q1 | $50M | Buy |
666,299
+78,000
| +13% | +$5.85M | 0.53% | 48 |
|
|
2015
Q4 | $45.3M | Hold |
588,299
| – | – | 0.41% | 54 |
|
|
2015
Q3 | $39.4M | Sell |
588,299
-58,001
| -9% | -$3.88M | 0.4% | 51 |
|
|
2015
Q2 | $47.9M | Buy |
+646,300
| New | +$47.9M | 0.4% | 55 |
|
|
2015
Q1 | – | Sell |
-493,800
| Closed | -$35.7M | – | 128 |
|
|
2014
Q4 | $35.7M | Buy |
493,800
+70,500
| +17% | +$5.09M | 0.34% | 59 |
|
|
2014
Q3 | $26.2M | Hold |
423,300
| – | – | 0.27% | 60 |
|
|
2014
Q2 | $27M | Buy |
423,300
+100,300
| +31% | +$6.4M | 0.32% | 54 |
|
|
2014
Q1 | $19.9M | Hold |
323,000
| – | – | 0.24% | 62 |
|
|
2013
Q4 | $18.5M | Sell |
323,000
-87,000
| -21% | -$4.99M | 0.27% | 64 |
|
|
2013
Q3 | $21.8M | Buy |
410,000
+217,700
| +113% | +$11.6M | 0.39% | 51 |
|
|
2013
Q2 | $9.9M | Buy |
+192,300
| New | +$9.9M | 0.21% | 69 |
|