Seven Eight Capital’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,628
| Closed | -$6.17M | – | 633 |
|
|
2021
Q4 | $6.17M | Buy |
+59,628
| New | +$6.17M | 1.1% | 10 |
|
|
2020
Q2 | – | Sell |
-15,300
| Closed | -$1.38M | – | 482 |
|
|
2020
Q1 | $1.38M | Sell |
15,300
-17,032
| -53% | -$1.54M | 0.35% | 78 |
|
|
2019
Q4 | $3.67M | Sell |
32,332
-26,200
| -45% | -$2.97M | 0.19% | 160 |
|
|
2019
Q3 | $6.36M | Sell |
58,532
-17,909
| -23% | -$1.95M | 0.34% | 84 |
|
|
2019
Q2 | $7.45M | Sell |
76,441
-135,700
| -64% | -$13.2M | 0.39% | 69 |
|
|
2019
Q1 | $19.3M | Buy |
+212,141
| New | +$19.3M | 1.02% | 3 |
|
|
2018
Q4 | – | Sell |
-83,641
| Closed | -$8.23M | – | 642 |
|
|
2018
Q3 | $8.23M | Buy |
+83,641
| New | +$8.23M | 0.5% | 46 |
|
|
2017
Q4 | – | Sell |
-18,241
| Closed | -$1.42M | – | 527 |
|
|
2017
Q3 | $1.42M | Buy |
18,241
+18,200
| +44,390% | +$1.42M | 0.17% | 192 |
|
|
2017
Q2 | $4K | Sell |
41
-58,300
| -100% | -$5.69M | ﹤0.01% | 535 |
|
|
2017
Q1 | $4.7M | Buy |
58,341
+15,900
| +37% | +$1.28M | 0.91% | 16 |
|
|
2016
Q4 | $3.02M | Buy |
+42,441
| New | +$3.02M | 0.61% | 27 |
|
|
2016
Q2 | – | Sell |
-23,277
| Closed | -$1.75M | – | 614 |
|
|
2016
Q1 | $1.75M | Buy |
23,277
+20,400
| +709% | +$1.53M | 0.74% | 19 |
|
|
2015
Q4 | $221K | Buy |
+2,877
| New | +$221K | 0.15% | 222 |
|
|
2015
Q3 | – | Sell |
-577
| Closed | -$43K | – | 627 |
|
|
2015
Q2 | $43K | Buy |
+577
| New | +$43K | 0.05% | 353 |
|
|
2015
Q1 | – | Sell |
-8,300
| Closed | -$599K | – | 608 |
|
|
2014
Q4 | $599K | Sell |
8,300
-12,100
| -59% | -$873K | 1% | 8 |
|
|
2014
Q3 | $1.26M | Buy |
20,400
+20,000
| +5,000% | +$1.23M | 0.96% | 13 |
|
|
2014
Q2 | $25K | Buy |
+400
| New | +$25K | 0.02% | 428 |
|