Symphony Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,739
| Closed | -$1.22M | – | 108 |
|
|
2019
Q4 | $1.22M | Hold |
10,739
| – | – | 0.27% | 36 |
|
|
2019
Q3 | $1.17M | Hold |
10,739
| – | – | 0.25% | 42 |
|
|
2019
Q2 | $1.05M | Buy |
10,739
+3,989
| +59% | +$389K | 0.22% | 56 |
|
|
2019
Q1 | $615K | Sell |
6,750
-1,046
| -13% | -$95.3K | 0.16% | 95 |
|
|
2018
Q4 | $709K | Buy |
+7,796
| New | +$709K | 0.21% | 48 |
|
|
2018
Q3 | – | Sell |
-8,729
| Closed | -$700K | – | 259 |
|
|
2018
Q2 | $700K | Sell |
8,729
-32,903
| -79% | -$2.64M | 0.14% | 140 |
|
|
2018
Q1 | $3.34M | Sell |
41,632
-2,805
| -6% | -$225K | 0.43% | 58 |
|
|
2017
Q4 | $3.59M | Buy |
+44,437
| New | +$3.59M | 0.36% | 61 |
|
|
2016
Q2 | – | Sell |
-22,182
| Closed | -$1.66M | – | 384 |
|
|
2016
Q1 | $1.66M | Buy |
22,182
+6,322
| +40% | +$474K | 0.18% | 133 |
|
|
2015
Q4 | $1.22M | Sell |
15,860
-3
| -0% | -$231 | 0.13% | 165 |
|
|
2015
Q3 | $1.06M | Buy |
15,863
+1,076
| +7% | +$72K | 0.13% | 175 |
|
|
2015
Q2 | $1.1M | Buy |
14,787
+1,879
| +15% | +$139K | 0.14% | 167 |
|
|
2015
Q1 | $1.01M | Buy |
12,908
+1,247
| +11% | +$97.3K | 0.12% | 181 |
|
|
2014
Q4 | $841K | Buy |
11,661
+780
| +7% | +$56.3K | 0.1% | 182 |
|
|
2014
Q3 | $674K | Sell |
10,881
-388
| -3% | -$24K | 0.07% | 208 |
|
|
2014
Q2 | $718K | Buy |
11,269
+6,044
| +116% | +$385K | 0.07% | 267 |
|
|
2014
Q1 | $322K | Sell |
5,225
-5,301
| -50% | -$327K | 0.03% | 364 |
|
|
2013
Q4 | $605K | Sell |
10,526
-4,866
| -32% | -$280K | 0.04% | 243 |
|
|
2013
Q3 | $819K | Sell |
15,392
-28,593
| -65% | -$1.52M | 0.08% | 215 |
|
|
2013
Q2 | $2.26M | Buy |
+43,985
| New | +$2.26M | 0.22% | 102 |
|