Schwerin Boyle 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
Q3 | – | Sell |
-60,000
| Closed | -$7.45M | – | 49 |
|
2021
Q2 | $7.45M | Hold |
60,000
| – | – | 0.61% | 38 |
|
2021
Q1 | $7.09M | Hold |
60,000
| – | – | 0.63% | 37 |
|
2020
Q4 | $7.03M | Hold |
60,000
| – | – | 0.66% | 40 |
|
2020
Q3 | $6.24M | Hold |
60,000
| – | – | 0.72% | 36 |
|
2020
Q2 | $5.5M | Hold |
60,000
| – | – | 0.69% | 34 |
|
2020
Q1 | $5.41M | Hold |
60,000
| – | – | 0.76% | 36 |
|
2019
Q4 | $6.81M | Hold |
60,000
| – | – | 0.65% | 37 |
|
2019
Q3 | $6.52M | Hold |
60,000
| – | – | 0.67% | 39 |
|
2019
Q2 | $5.84M | Hold |
60,000
| – | – | 0.61% | 41 |
|
2019
Q1 | $5.47M | Hold |
60,000
| – | – | 0.6% | 39 |
|
2018
Q4 | $5.46M | Hold |
60,000
| – | – | 0.69% | 40 |
|
2018
Q3 | $5.9M | Hold |
60,000
| – | – | 0.63% | 43 |
|
2018
Q2 | $5.14M | Hold |
60,000
| – | – | 0.56% | 44 |
|
2018
Q1 | $4.81M | Hold |
60,000
| – | – | 0.53% | 48 |
|
2017
Q4 | $4.85M | Hold |
60,000
| – | – | 0.53% | 43 |
|
2017
Q3 | $4.67M | Hold |
60,000
| – | – | 0.53% | 46 |
|
2017
Q2 | $5.33M | Hold |
60,000
| – | – | 0.63% | 42 |
|
2017
Q1 | $4.83M | Hold |
60,000
| – | – | 0.59% | 44 |
|
2016
Q4 | $4.27M | Hold |
60,000
| – | – | 0.53% | 45 |
|
2016
Q3 | $5.18M | Hold |
60,000
| – | – | 0.72% | 41 |
|
2016
Q2 | $5.21M | Hold |
60,000
| – | – | 0.75% | 38 |
|
2016
Q1 | $4.5M | Hold |
60,000
| – | – | 0.63% | 44 |
|
2015
Q4 | $4.62M | Hold |
60,000
| – | – | 0.64% | 43 |
|
2015
Q3 | $4.02M | Hold |
60,000
| – | – | 0.58% | 43 |
|
2015
Q2 | $4.45M | Hold |
60,000
| – | – | 0.58% | 42 |
|
2015
Q1 | $4.68M | Hold |
60,000
| – | – | 0.66% | 40 |
|
2014
Q4 | $4.33M | Hold |
60,000
| – | – | 0.59% | 40 |
|
2014
Q3 | $3.72M | Hold |
60,000
| – | – | 0.52% | 43 |
|
2014
Q2 | $3.83M | Hold |
60,000
| – | – | 0.55% | 40 |
|
2014
Q1 | $3.69M | Hold |
60,000
| – | – | 0.53% | 43 |
|
2013
Q4 | $3.44M | Hold |
60,000
| – | – | 0.48% | 45 |
|
2013
Q3 | $3.2M | Hold |
60,000
| – | – | 0.48% | 45 |
|
2013
Q2 | $3.09M | Buy |
+60,000
| New | +$3.09M | 0.5% | 44 |
|