VIA
Vident Investment Advisory’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,576
| Closed | -$753K | – | 618 |
|
|
2023
Q2 | $753K | Sell |
8,576
-17,246
| -67% | -$1.51M | 0.03% | 554 |
|
|
2023
Q1 | $2.08M | Buy |
25,822
+12,965
| +101% | +$1.05M | 0.07% | 325 |
|
|
2022
Q4 | $999K | Buy |
12,857
+4,721
| +58% | +$367K | 0.04% | 492 |
|
|
2022
Q3 | $412K | Buy |
8,136
+131
| +2% | +$6.63K | 0.01% | 826 |
|
|
2022
Q2 | $721K | Sell |
8,005
-14,666
| -65% | -$1.32M | 0.02% | 735 |
|
|
2022
Q1 | $2.52M | Sell |
22,671
-744
| -3% | -$82.6K | 0.07% | 353 |
|
|
2021
Q4 | $2.42M | Sell |
23,415
-2,106
| -8% | -$218K | 0.06% | 364 |
|
|
2021
Q3 | $3.2M | Buy |
25,521
+7,517
| +42% | +$942K | 0.1% | 221 |
|
|
2021
Q2 | $2.24M | Sell |
18,004
-4,586
| -20% | -$569K | 0.07% | 363 |
|
|
2021
Q1 | $2.67M | Buy |
22,590
+391
| +2% | +$46.2K | 0.09% | 246 |
|
|
2020
Q4 | $2.6M | Buy |
22,199
+2,663
| +14% | +$312K | 0.11% | 190 |
|
|
2020
Q3 | $2.03M | Sell |
19,536
-9,235
| -32% | -$960K | 0.1% | 213 |
|
|
2020
Q2 | $2.64M | Buy |
28,771
+5,535
| +24% | +$508K | 0.14% | 138 |
|
|
2020
Q1 | $2.09M | Sell |
23,236
-15,593
| -40% | -$1.41M | 0.14% | 160 |
|
|
2019
Q4 | $4.41M | Buy |
38,829
+28,594
| +279% | +$3.24M | 0.27% | 53 |
|
|
2019
Q3 | $1.11M | Buy |
10,235
+125
| +1% | +$13.6K | 0.1% | 159 |
|
|
2019
Q2 | $985K | Sell |
10,110
-32,423
| -76% | -$3.16M | 0.08% | 178 |
|
|
2019
Q1 | $3.87M | Buy |
42,533
+35,391
| +496% | +$3.22M | 0.21% | 81 |
|
|
2018
Q4 | $650K | Buy |
7,142
+17
| +0.2% | +$1.55K | 0.04% | 515 |
|
|
2018
Q3 | $701K | Sell |
7,125
-2,383
| -25% | -$234K | 0.03% | 578 |
|
|
2018
Q2 | $813K | Buy |
9,508
+357
| +4% | +$30.5K | 0.03% | 489 |
|
|
2018
Q1 | $738K | Sell |
9,151
-32,264
| -78% | -$2.6M | 0.03% | 470 |
|
|
2017
Q4 | $3.34M | Sell |
41,415
-879
| -2% | -$71K | 0.15% | 154 |
|
|
2017
Q3 | $3.29M | Buy |
+42,294
| New | +$3.29M | 0.18% | 110 |
|
|
2016
Q3 | – | Sell |
-8,033
| Closed | -$697K | – | 436 |
|
|
2016
Q2 | $697K | Sell |
8,033
-19,769
| -71% | -$1.72M | 0.1% | 318 |
|
|
2016
Q1 | $2.09K | Buy |
27,802
+9,516
| +52% | +$714 | 0.13% | 295 |
|
|
2015
Q4 | $1.41M | Sell |
18,286
-10,002
| -35% | -$770K | 0.18% | 260 |
|
|
2015
Q3 | $1.89M | Buy |
28,288
+3,212
| +13% | +$215K | 0.26% | 98 |
|
|
2015
Q2 | $1.86M | Buy |
+25,076
| New | +$1.86M | 0.25% | 94 |
|