UBS O'Connor’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 444 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 479 |
|
2024
Q2 | – | Sell |
-16,702
| Closed | -$1.46M | – | 510 |
|
2024
Q1 | $1.46M | Sell |
16,702
-5,626
| -25% | -$490K | 0.04% | 232 |
|
2023
Q4 | $1.84M | Sell |
22,328
-37,468
| -63% | -$3.09M | 0.06% | 182 |
|
2023
Q3 | $4.69M | Buy |
59,796
+15,000
| +33% | +$1.18M | 0.08% | 130 |
|
2023
Q2 | $3.95M | Buy |
44,796
+19,796
| +79% | +$1.74M | 0.08% | 149 |
|
2023
Q1 | $2.02M | Buy |
+25,000
| New | +$2.02M | 0.05% | 309 |
|