Parkwood LLC’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-49,730
| Closed | -$4.53M | – | 76 |
|
2019
Q1 | $4.53M | Buy |
+49,730
| New | +$4.53M | 0.89% | 43 |
|
2018
Q4 | – | Sell |
-57,051
| Closed | -$5.61M | – | 79 |
|
2018
Q3 | $5.61M | Buy |
+57,051
| New | +$5.61M | 0.95% | 34 |
|
2017
Q4 | – | Sell |
-38,458
| Closed | -$2.99M | – | 252 |
|
2017
Q3 | $2.99M | Buy |
38,458
+34,971
| +1,003% | +$2.72M | 0.45% | 55 |
|
2017
Q2 | $309K | Sell |
3,487
-692
| -17% | -$61.3K | 0.05% | 286 |
|
2017
Q1 | $337K | Sell |
4,179
-3,992
| -49% | -$322K | 0.05% | 246 |
|
2016
Q4 | $582K | Sell |
8,171
-9,184
| -53% | -$654K | 0.09% | 159 |
|
2016
Q3 | $1.5M | Buy |
+17,355
| New | +$1.5M | 0.22% | 96 |
|
2015
Q3 | – | Sell |
-6,655
| Closed | -$493K | – | 533 |
|
2015
Q2 | $493K | Buy |
+6,655
| New | +$493K | 0.07% | 191 |
|
2014
Q1 | – | Sell |
-5,203
| Closed | -$299K | – | 333 |
|
2013
Q4 | $299K | Buy |
+5,203
| New | +$299K | 0.08% | 96 |
|