Schafer Cullen Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.75M | Sell |
74,080
-1,060,948
| -93% | -$125M | 1.78% | 27 |
|
|
2020
Q4 | $133M | Sell |
1,135,028
-88,521
| -7% | -$10.4M | 1.97% | 14 |
|
|
2020
Q3 | $127M | Buy |
1,223,549
+470,461
| +62% | +$48.9M | 2% | 16 |
|
|
2020
Q2 | $69.1M | Buy |
753,088
+34,709
| +5% | +$3.18M | 1.06% | 40 |
|
|
2020
Q1 | $64.8M | Buy |
718,379
+627,171
| +688% | +$56.6M | 1.08% | 36 |
|
|
2019
Q4 | $10.3M | Buy |
91,208
+2,954
| +3% | +$335K | 0.12% | 92 |
|
|
2019
Q3 | $9.59M | Sell |
88,254
-1,455
| -2% | -$158K | 0.12% | 93 |
|
|
2019
Q2 | $8.9M | Sell |
89,709
-324
| -0.4% | -$32.2K | 0.1% | 93 |
|
|
2019
Q1 | $8.2M | Buy |
90,033
+339
| +0.4% | +$30.9K | 0.12% | 91 |
|
|
2018
Q4 | $8.16M | Buy |
89,694
+1,439
| +2% | +$131K | 0.13% | 96 |
|
|
2018
Q3 | $8.68M | Buy |
88,255
+2,392
| +3% | +$235K | 0.11% | 94 |
|
|
2018
Q2 | $7.35M | Sell |
85,863
-530
| -0.6% | -$45.4K | 0.09% | 97 |
|
|
2018
Q1 | $6.93M | Buy |
86,393
+209
| +0.2% | +$16.8K | 0.08% | 105 |
|
|
2017
Q4 | $6.96M | Sell |
86,184
-1,045
| -1% | -$84.4K | 0.08% | 108 |
|
|
2017
Q3 | $6.78M | Sell |
87,229
-7,060
| -7% | -$549K | 0.08% | 103 |
|
|
2017
Q2 | $8.37M | Sell |
94,289
-11,830
| -11% | -$1.05M | 0.1% | 93 |
|
|
2017
Q1 | $8.55M | Buy |
106,119
+6
| +0% | +$483 | 0.11% | 92 |
|
|
2016
Q4 | $7.56M | Sell |
106,113
-3,205
| -3% | -$228K | 0.1% | 96 |
|
|
2016
Q3 | $9.45M | Sell |
109,318
-310
| -0.3% | -$26.8K | 0.11% | 85 |
|
|
2016
Q2 | $9.51M | Sell |
109,628
-2,857
| -3% | -$248K | 0.12% | 81 |
|
|
2016
Q1 | $8.44M | Sell |
112,485
-683
| -0.6% | -$51.2K | 0.1% | 79 |
|
|
2015
Q4 | $8.71M | Sell |
113,168
-5,498
| -5% | -$423K | 0.1% | 84 |
|
|
2015
Q3 | $7.94M | Sell |
118,666
-1,645
| -1% | -$110K | 0.09% | 89 |
|
|
2015
Q2 | $8.92M | Sell |
120,311
-19,367
| -14% | -$1.44M | 0.09% | 97 |
|
|
2015
Q1 | $10.9M | Buy |
139,678
+33,166
| +31% | +$2.59M | 0.11% | 84 |
|
|
2014
Q4 | $7.69M | Sell |
106,512
-4,796
| -4% | -$346K | 0.1% | 88 |
|
|
2014
Q3 | $6.9M | Buy |
111,308
+84
| +0.1% | +$5.2K | 0.07% | 114 |
|
|
2014
Q2 | $7.09M | Sell |
111,224
-1,381
| -1% | -$88.1K | 0.07% | 117 |
|
|
2014
Q1 | $6.93M | Sell |
112,605
-5,147
| -4% | -$317K | 0.07% | 119 |
|
|
2013
Q4 | $6.76M | Sell |
117,752
-1,646
| -1% | -$94.5K | 0.07% | 119 |
|
|
2013
Q3 | $6.36M | Sell |
119,398
-1,841
| -2% | -$98K | 0.07% | 120 |
|
|
2013
Q2 | $6.24M | Buy |
+121,239
| New | +$6.24M | 0.07% | 119 |
|