Acadia Trust’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,367
| Closed | -$768K | – | 75 |
|
|
2015
Q2 | $768K | Hold |
10,367
| – | – | 0.28% | 38 |
|
|
2015
Q1 | $808K | Buy |
10,367
+3,952
| +62% | +$308K | 0.28% | 40 |
|
|
2014
Q4 | $463K | Hold |
6,415
| – | – | 0.16% | 55 |
|
|
2014
Q3 | $397K | Hold |
6,415
| – | – | 0.14% | 54 |
|
|
2014
Q2 | $409K | Hold |
6,415
| – | – | 0.15% | 55 |
|
|
2014
Q1 | $395K | Sell |
6,415
-131
| -2% | -$8.07K | 0.15% | 52 |
|
|
2013
Q4 | $375K | Hold |
6,546
| – | – | 0.15% | 53 |
|
|
2013
Q3 | $349K | Hold |
6,546
| – | – | 0.15% | 52 |
|
|
2013
Q2 | $337K | Buy |
+6,546
| New | +$337K | 0.15% | 56 |
|