Sarasin & Partners’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,621,724
| Closed | -$169M | – | 114 |
|
|
2020
Q3 | $169M | Buy |
1,621,724
+278,409
| +21% | +$28.9M | 2.44% | 19 |
|
|
2020
Q2 | $123M | Buy |
1,343,315
+834,189
| +164% | +$76.5M | 1.97% | 22 |
|
|
2020
Q1 | $45.9M | Buy |
509,126
+395,473
| +348% | +$35.7M | 0.9% | 35 |
|
|
2019
Q4 | $12.9M | Hold |
113,653
| – | – | 0.2% | 61 |
|
|
2019
Q3 | $12.3M | Buy |
113,653
+19,078
| +20% | +$2.07M | 0.2% | 62 |
|
|
2019
Q2 | $9.21M | Buy |
94,575
+55,000
| +139% | +$5.36M | 0.16% | 72 |
|
|
2019
Q1 | $3.6M | Hold |
39,575
| – | – | 0.07% | 92 |
|
|
2018
Q4 | $3.6M | Sell |
39,575
-6,392
| -14% | -$581K | 0.08% | 88 |
|
|
2018
Q3 | $4.52M | Buy |
+45,967
| New | +$4.52M | 0.09% | 90 |
|
|
2016
Q3 | – | Sell |
-14,647
| Closed | -$1.27M | – | 136 |
|
|
2016
Q2 | $1.27M | Hold |
14,647
| – | – | 0.02% | 117 |
|
|
2016
Q1 | $1.1M | Hold |
14,647
| – | – | 0.02% | 113 |
|
|
2015
Q4 | $1.13M | Hold |
14,647
| – | – | 0.02% | 108 |
|
|
2015
Q3 | $980K | Sell |
14,647
-14,647
| -50% | -$980K | 0.02% | 112 |
|
|
2015
Q2 | $2.17M | Sell |
29,294
-3,831
| -12% | -$284K | 0.04% | 99 |
|
|
2015
Q1 | $2.58M | Sell |
33,125
-51,293
| -61% | -$4M | 0.04% | 102 |
|
|
2014
Q4 | $6.1M | Sell |
84,418
-7,254
| -8% | -$524K | 0.09% | 77 |
|
|
2014
Q3 | $5.68M | Buy |
91,672
+6,694
| +8% | +$415K | 0.08% | 78 |
|
|
2014
Q2 | $5.42M | Sell |
84,978
-49,945
| -37% | -$3.18M | 0.08% | 81 |
|
|
2014
Q1 | $8.3M | Buy |
+134,923
| New | +$8.3M | 0.12% | 63 |
|