RBF Capital’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 |
-8,000
| Closed | -$646K | – | 562 |
|
2022
Q3 | $646K | Hold |
8,000
| – | – | 0.05% | 280 |
|
2022
Q2 | $718K | Sell |
8,000
-7,000
| -47% | -$628K | 0.05% | 295 |
|
2022
Q1 | $1.67M | Hold |
15,000
| – | – | 0.11% | 205 |
|
2021
Q4 | $1.55M | Buy |
+15,000
| New | +$1.55M | 0.1% | 204 |
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$259K | – | 382 |
|
2016
Q3 | $259K | Hold |
3,000
| – | – | 0.04% | 256 |
|
2016
Q2 | $260K | Hold |
3,000
| – | – | 0.05% | 250 |
|
2016
Q1 | $225K | Sell |
3,000
-3,000
| -50% | -$225K | 0.04% | 275 |
|
2015
Q4 | $462K | Buy |
+6,000
| New | +$462K | 0.09% | 205 |
|