Waddell & Reed Financial’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,246
| Closed | -$389K | – | 473 |
|
|
2020
Q2 | $389K | Hold |
4,246
| – | – | ﹤0.01% | 446 |
|
|
2020
Q1 | $383K | Sell |
4,246
-644
| -13% | -$58.1K | ﹤0.01% | 428 |
|
|
2019
Q4 | $555K | Hold |
4,890
| – | – | ﹤0.01% | 440 |
|
|
2019
Q3 | $531K | Sell |
4,890
-317,567
| -98% | -$34.5M | ﹤0.01% | 444 |
|
|
2019
Q2 | $31.4M | Sell |
322,457
-2,209,312
| -87% | -$215M | 0.08% | 270 |
|
|
2019
Q1 | $231M | Sell |
2,531,769
-1,379,803
| -35% | -$126M | 0.57% | 39 |
|
|
2018
Q4 | $356M | Sell |
3,911,572
-241,367
| -6% | -$22M | 1.01% | 15 |
|
|
2018
Q3 | $409M | Buy |
4,152,939
+1,628,835
| +65% | +$160M | 0.9% | 20 |
|
|
2018
Q2 | $216M | Buy |
2,524,104
+689,325
| +38% | +$59M | 0.5% | 45 |
|
|
2018
Q1 | $147M | Buy |
1,834,779
+1,493,557
| +438% | +$120M | 0.33% | 76 |
|
|
2017
Q4 | $27.6M | Sell |
341,222
-10,300
| -3% | -$832K | 0.06% | 293 |
|
|
2017
Q3 | $27.3M | Sell |
351,522
-675,990
| -66% | -$52.6M | 0.06% | 293 |
|
|
2017
Q2 | $91.2M | Sell |
1,027,512
-293,636
| -22% | -$26.1M | 0.2% | 137 |
|
|
2017
Q1 | $106M | Sell |
1,321,148
-2,248,319
| -63% | -$181M | 0.23% | 119 |
|
|
2016
Q4 | $254M | Buy |
3,569,467
+1,123,031
| +46% | +$80M | 0.56% | 51 |
|
|
2016
Q3 | $211M | Buy |
2,446,436
+364,964
| +18% | +$31.5M | 0.44% | 64 |
|
|
2016
Q2 | $181M | Sell |
2,081,472
-2,328,853
| -53% | -$202M | 0.38% | 72 |
|
|
2016
Q1 | $331M | Sell |
4,410,325
-3,180,666
| -42% | -$239M | 0.62% | 47 |
|
|
2015
Q4 | $584M | Sell |
7,590,991
-707,844
| -9% | -$54.4M | 0.95% | 25 |
|
|
2015
Q3 | $556M | Buy |
8,298,835
+3,457,930
| +71% | +$231M | 0.91% | 25 |
|
|
2015
Q2 | $359M | Sell |
4,840,905
-608,275
| -11% | -$45.1M | 0.51% | 59 |
|
|
2015
Q1 | $425M | Sell |
5,449,180
-757,496
| -12% | -$59.1M | 0.59% | 50 |
|
|
2014
Q4 | $448M | Buy |
6,206,676
+1,988,755
| +47% | +$144M | 0.62% | 47 |
|
|
2014
Q3 | $261M | Buy |
+4,217,921
| New | +$261M | 0.36% | 81 |
|