HARTFORD VALUE HLS FUND MDT Holdings History
Number of Shares
80,812.00
Current Holdings Value*
$7.41 Mil
% of Portfolio
2.14%
Total Estimate Gain
$-1.24 Mil
% of Total Estimate Gain
-12.07%
HARTFORD VALUE HLS FUND's Medtronic PLC Holding Summary
As of 2020-06-30, HARTFORD SERIES FUND INC held 80,812.00 shares of Medtronic PLC(MDT), totaling $7.41 Mil. This investment constitutes 2.14% of their stock portfolio, and HARTFORD SERIES FUND INC now holds 0.01% of the outstanding Medtronic PLC(MDT) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $101.52 for 17,614.00 shares. Based on historical transaction data and MDT's current price of $89.61, HARTFORD VALUE HLS FUND's estimated gain on his MDT holdings is $-1.24 Mil, reflecting a -12.07% gain to date.
HARTFORD VALUE HLS FUND MDT ($89.61) Holding Chart
HARTFORD VALUE HLS FUND MDT ($89.61) 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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