QSS
Quantitative Systematic Strategies’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,070
| Closed | -$2.49M | – | 219 |
|
|
2021
Q2 | $2.49M | Sell |
20,070
-23,586
| -54% | -$2.93M | 0.87% | 4 |
|
|
2021
Q1 | $5.16M | Buy |
43,656
+111
| +0.3% | +$13.1K | 0.8% | 7 |
|
|
2020
Q4 | $5.1M | Buy |
43,545
+6,700
| +18% | +$785K | 0.72% | 7 |
|
|
2020
Q3 | $3.83M | Buy |
+36,845
| New | +$3.83M | 0.67% | 15 |
|
|
2020
Q2 | – | Sell |
-13,274
| Closed | -$1.2M | – | 599 |
|
|
2020
Q1 | $1.2M | Sell |
13,274
-34,091
| -72% | -$3.07M | 0.98% | 14 |
|
|
2019
Q4 | $5.37M | Buy |
47,365
+29,352
| +163% | +$3.33M | 0.79% | 10 |
|
|
2019
Q3 | $1.96M | Sell |
18,013
-15,821
| -47% | -$1.72M | 0.45% | 65 |
|
|
2019
Q2 | $3.3M | Buy |
+33,834
| New | +$3.3M | 0.62% | 42 |
|
|
2017
Q4 | – | Sell |
-6,279
| Closed | -$488K | – | 615 |
|
|
2017
Q3 | $488K | Buy |
6,279
+1,460
| +30% | +$113K | 0.13% | 244 |
|
|
2017
Q2 | $427K | Buy |
4,819
+1,019
| +27% | +$90.3K | 0.11% | 250 |
|
|
2017
Q1 | $307K | Buy |
3,800
+471
| +14% | +$38.1K | 0.09% | 258 |
|
|
2016
Q4 | $238K | Buy |
+3,329
| New | +$238K | 0.1% | 262 |
|
|
2016
Q3 | – | Sell |
-11,598
| Closed | -$991K | – | 441 |
|
|
2016
Q2 | $991K | Buy |
+11,598
| New | +$991K | 0.46% | 49 |
|
|
2015
Q4 | – | Sell |
-3,210
| Closed | -$215K | – | 913 |
|
|
2015
Q3 | $215K | Buy |
+3,210
| New | +$215K | 0.11% | 326 |
|
|
2014
Q4 | – | Sell |
-3,407
| Closed | -$212K | – | 389 |
|
|
2014
Q3 | $212K | Buy |
+3,407
| New | +$212K | 0.12% | 264 |
|