Alerus Investment Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $6.34M | Sell |
84,548
-95
| -0.1% | -$7.13K | 1.1% | 27 |
|
2015
Q4 | $6.51M | Sell |
84,643
-400
| -0.5% | -$30.8K | 1.09% | 21 |
|
2015
Q3 | $5.69M | Buy |
85,043
+298
| +0.4% | +$19.9K | 1.01% | 20 |
|
2015
Q2 | $6.61M | Hold |
84,745
| – | – | 1.1% | 20 |
|
2015
Q1 | $6.61M | Sell |
84,745
-5,235
| -6% | -$408K | 1.1% | 20 |
|
2014
Q4 | $6.5M | Buy |
89,980
+60
| +0.1% | +$4.33K | 1.1% | 17 |
|
2014
Q3 | $5.57M | Buy |
89,920
+79,218
| +740% | +$4.91M | 0.96% | 18 |
|
2014
Q2 | $682K | Buy |
10,702
+57
| +0.5% | +$3.63K | 0.12% | 96 |
|
2014
Q1 | $655K | Hold |
10,645
| – | – | 0.14% | 96 |
|
2013
Q4 | $611K | Hold |
10,645
| – | – | 0.13% | 100 |
|
2013
Q3 | $567K | Sell |
10,645
-12,000
| -53% | -$639K | 0.11% | 103 |
|
2013
Q2 | $1.17M | Buy |
+22,645
| New | +$1.17M | 0.18% | 91 |
|