SBAM
Santa Barbara Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $161M | Buy |
1,773,095
+269,889
| +18% | +$24.6M | 2.51% | 18 |
|
|
2018
Q4 | $137M | Buy |
1,503,206
+22,432
| +2% | +$2.04M | 2.2% | 23 |
|
|
2018
Q3 | $146M | Sell |
1,480,774
-392,118
| -21% | -$38.6M | 2.11% | 26 |
|
|
2018
Q2 | $160M | Sell |
1,872,892
-43,207
| -2% | -$3.7M | 2.44% | 15 |
|
|
2018
Q1 | $154M | Buy |
1,916,099
+14,059
| +0.7% | +$1.13M | 2.36% | 20 |
|
|
2017
Q4 | $154M | Sell |
1,902,040
-3,335
| -0.2% | -$269K | 2.32% | 21 |
|
|
2017
Q3 | $148M | Buy |
1,905,375
+4,982
| +0.3% | +$387K | 2.36% | 23 |
|
|
2017
Q2 | $169M | Sell |
1,900,393
-20,929
| -1% | -$1.86M | 2.84% | 10 |
|
|
2017
Q1 | $155M | Buy |
1,921,322
+56,265
| +3% | +$4.53M | 2.66% | 12 |
|
|
2016
Q4 | $133M | Sell |
1,865,057
-92,070
| -5% | -$6.56M | 2.41% | 19 |
|
|
2016
Q3 | $169M | Sell |
1,957,127
-298
| -0% | -$25.7K | 3.11% | 4 |
|
|
2016
Q2 | $170M | Buy |
1,957,425
+8,767
| +0.4% | +$761K | 3.19% | 5 |
|
|
2016
Q1 | $146M | Sell |
1,948,658
-34,544
| -2% | -$2.59M | 2.88% | 8 |
|
|
2015
Q4 | $153M | Buy |
1,983,202
+35,249
| +2% | +$2.71M | 3.06% | 7 |
|
|
2015
Q3 | $130M | Buy |
1,947,953
+421,468
| +28% | +$28.2M | 2.72% | 11 |
|
|
2015
Q2 | $113M | Buy |
1,526,485
+21,834
| +1% | +$1.62M | 2.28% | 25 |
|
|
2015
Q1 | $117M | Buy |
+1,504,651
| New | +$117M | 2.27% | 23 |
|