Sprucegrove Investment Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-107,722
| Closed | -$10.5M | – | 42 |
|
|
2019
Q2 | $10.5M | Sell |
107,722
-700
| -0.6% | -$68.2K | 0.66% | 31 |
|
|
2019
Q1 | $9.88M | Sell |
108,422
-15,400
| -12% | -$1.4M | 0.66% | 29 |
|
|
2018
Q4 | $11.3M | Sell |
123,822
-12,800
| -9% | -$1.16M | 0.8% | 28 |
|
|
2018
Q3 | $13.4M | Buy |
136,622
+4,100
| +3% | +$403K | 0.86% | 27 |
|
|
2018
Q2 | $11.3M | Sell |
132,522
-6,400
| -5% | -$548K | 0.76% | 30 |
|
|
2018
Q1 | $11.1M | Sell |
138,922
-1,300
| -0.9% | -$104K | 0.68% | 33 |
|
|
2017
Q4 | $11.3M | Sell |
140,222
-17,100
| -11% | -$1.38M | 0.65% | 35 |
|
|
2017
Q3 | $12.2M | Sell |
157,322
-3,700
| -2% | -$288K | 0.69% | 35 |
|
|
2017
Q2 | $14.3M | Sell |
161,022
-42,500
| -21% | -$3.77M | 0.86% | 28 |
|
|
2017
Q1 | $164K | Sell |
203,522
-34,854
| -15% | -$28.1K | 0.84% | 31 |
|
|
2016
Q4 | $17M | Buy |
238,376
+42,409
| +22% | +$3.02M | 0.83% | 35 |
|
|
2016
Q3 | $16.9M | Sell |
195,967
-7,500
| -4% | -$648K | 0.71% | 39 |
|
|
2016
Q2 | $17.7M | Buy |
203,467
+200
| +0.1% | +$17.4K | 0.73% | 38 |
|
|
2016
Q1 | $15.2M | Sell |
203,267
-126,459
| -38% | -$9.48M | 0.61% | 46 |
|
|
2015
Q4 | $25.4M | Sell |
329,726
-6,833
| -2% | -$526K | 0.72% | 43 |
|
|
2015
Q3 | $22.5M | Buy |
336,559
+216,188
| +180% | +$14.5M | 0.56% | 45 |
|
|
2015
Q2 | $8.92M | Sell |
120,371
-1,728
| -1% | -$128K | 0.19% | 53 |
|
|
2015
Q1 | $9.52M | Buy |
+122,099
| New | +$9.52M | 0.19% | 51 |
|