Redwood Investments’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,952
| Closed | -$245K | – | 134 |
|
2021
Q3 | $245K | Hold |
1,952
| – | – | 0.02% | 125 |
|
2021
Q2 | $242K | Hold |
1,952
| – | – | 0.02% | 124 |
|
2021
Q1 | $231K | Hold |
1,952
| – | – | 0.02% | 120 |
|
2020
Q4 | $229K | Sell |
1,952
-88
| -4% | -$10.3K | 0.02% | 122 |
|
2020
Q3 | $212K | Buy |
+2,040
| New | +$212K | 0.02% | 126 |
|
2019
Q4 | – | Sell |
-2,156
| Closed | -$234K | – | 125 |
|
2019
Q3 | $234K | Hold |
2,156
| – | – | 0.02% | 123 |
|
2019
Q2 | $210K | Buy |
+2,156
| New | +$210K | 0.02% | 135 |
|
2018
Q4 | – | Sell |
-2,262
| Closed | -$223K | – | 136 |
|
2018
Q3 | $223K | Buy |
+2,262
| New | +$223K | 0.02% | 121 |
|
2017
Q3 | – | Sell |
-2,391
| Closed | -$212K | – | 164 |
|
2017
Q2 | $212K | Hold |
2,391
| – | – | 0.02% | 114 |
|
2017
Q1 | $193K | Hold |
2,391
| – | – | 0.02% | 113 |
|
2016
Q4 | $170K | Sell |
2,391
-147
| -6% | -$10.5K | 0.02% | 106 |
|
2016
Q3 | $219K | Hold |
2,538
| – | – | 0.02% | 109 |
|
2016
Q2 | $220K | Hold |
2,538
| – | – | 0.02% | 114 |
|
2016
Q1 | $190K | Hold |
2,538
| – | – | 0.02% | 117 |
|
2015
Q4 | $195K | Sell |
2,538
-120
| -5% | -$9.22K | 0.02% | 116 |
|
2015
Q3 | $178K | Hold |
2,658
| – | – | 0.02% | 120 |
|
2015
Q2 | $197K | Hold |
2,658
| – | – | 0.02% | 120 |
|
2015
Q1 | $207K | Hold |
2,658
| – | – | 0.03% | 122 |
|
2014
Q4 | $192K | Sell |
2,658
-126
| -5% | -$9.1K | 0.03% | 122 |
|
2014
Q3 | $172K | Hold |
2,784
| – | – | 0.02% | 114 |
|
2014
Q2 | $178K | Hold |
2,784
| – | – | 0.02% | 123 |
|
2014
Q1 | $171K | Hold |
2,784
| – | – | 0.02% | 117 |
|
2013
Q4 | $160K | Sell |
2,784
-265
| -9% | -$15.2K | 0.02% | 131 |
|
2013
Q3 | $162K | Hold |
3,049
| – | – | 0.02% | 129 |
|
2013
Q2 | $157K | Buy |
+3,049
| New | +$157K | 0.02% | 132 |
|