Baywood ValuePlus Fund MDT Holdings History
Number of Shares
2,050.00
Current Holdings Value*
$184,210.00
% of Portfolio
3.75%
Total Estimate Gain
$2,661.00
% of Total Estimate Gain
1.43%
Baywood ValuePlus Fund's Medtronic PLC Holding Summary
As of 2025-03-31, FORUM FUNDS II held 2,050.00 shares of Medtronic PLC(MDT), totaling $184,210.00. This investment constitutes 3.75% of their stock portfolio, and FORUM FUNDS II now holds 0% of the outstanding Medtronic PLC(MDT) stock.
The initial trade took place in 2020Q1. And since then Baywood ValuePlus Fund has made 5 purchases of MDT, at an average price of $90.65, for a total of 2,050.00 shares. Based on historical transaction data and MDT's current price of $91.95, Baywood ValuePlus Fund's estimated gain on his MDT holdings is $2,661.00, reflecting a 1.43% gain to date.
Baywood ValuePlus Fund MDT ($91.95) Holding Chart
Baywood ValuePlus Fund MDT ($91.95) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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