Wasatch Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-25,231
| Closed | -$2.02M | – | 295 |
|
2018
Q1 | $2.02M | Sell |
25,231
-33,400
| -57% | -$2.68M | 0.03% | 222 |
|
2017
Q4 | $4.73M | Sell |
58,631
-54,793
| -48% | -$4.42M | 0.06% | 158 |
|
2017
Q3 | $8.82M | Sell |
113,424
-4,175
| -4% | -$325K | 0.12% | 121 |
|
2017
Q2 | $10.4M | Sell |
117,599
-10,595
| -8% | -$940K | 0.15% | 113 |
|
2017
Q1 | $10.3M | Sell |
128,194
-4,418
| -3% | -$356K | 0.15% | 109 |
|
2016
Q4 | $9.45M | Sell |
132,612
-69,658
| -34% | -$4.96M | 0.14% | 120 |
|
2016
Q3 | $17.5M | Sell |
202,270
-4,936
| -2% | -$426K | 0.26% | 90 |
|
2016
Q2 | $18M | Sell |
207,206
-40,421
| -16% | -$3.51M | 0.28% | 90 |
|
2016
Q1 | $18.7M | Sell |
247,627
-65,591
| -21% | -$4.95M | 0.29% | 93 |
|
2015
Q4 | $24.1M | Sell |
313,218
-63,976
| -17% | -$4.92M | 0.33% | 93 |
|
2015
Q3 | $25.2M | Sell |
377,194
-82,156
| -18% | -$5.5M | 0.34% | 95 |
|
2015
Q2 | $34M | Sell |
459,350
-49,392
| -10% | -$3.66M | 0.37% | 96 |
|
2015
Q1 | $39.7M | Sell |
508,742
-44,025
| -8% | -$3.43M | 0.41% | 86 |
|
2014
Q4 | $39.9M | Sell |
552,767
-31,971
| -5% | -$2.31M | 0.41% | 91 |
|
2014
Q3 | $36.2M | Sell |
584,738
-13,057
| -2% | -$809K | 0.38% | 91 |
|
2014
Q2 | $38.1M | Sell |
597,795
-37,063
| -6% | -$2.36M | 0.37% | 93 |
|
2014
Q1 | $39.1M | Sell |
634,858
-51,614
| -8% | -$3.18M | 0.38% | 91 |
|
2013
Q4 | $39.4M | Sell |
686,472
-29,366
| -4% | -$1.69M | 0.39% | 92 |
|
2013
Q3 | $38.1M | Sell |
715,838
-116,582
| -14% | -$6.21M | 0.4% | 91 |
|
2013
Q2 | $42.8M | Buy |
+832,420
| New | +$42.8M | 0.47% | 71 |
|