Alpha Windward’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,264
| Closed | -$235K | – | 206 |
|
2020
Q3 | $235K | Buy |
+2,264
| New | +$235K | 0.17% | 234 |
|
2015
Q2 | – | Sell |
-3,328
| Closed | -$260K | – | 449 |
|
2015
Q1 | $260K | Sell |
3,328
-49
| -1% | -$3.83K | 0.17% | 203 |
|
2014
Q4 | $244K | Buy |
3,377
+59
| +2% | +$4.26K | 0.16% | 219 |
|
2014
Q3 | $206K | Sell |
3,318
-223
| -6% | -$13.8K | 0.14% | 222 |
|
2014
Q2 | $226K | Sell |
3,541
-39
| -1% | -$2.49K | 0.15% | 215 |
|
2014
Q1 | $220K | Sell |
3,580
-336
| -9% | -$20.6K | 0.15% | 214 |
|
2013
Q4 | $225K | Sell |
3,916
-91
| -2% | -$5.23K | 0.16% | 215 |
|
2013
Q3 | $213K | Buy |
4,007
+36
| +0.9% | +$1.91K | 0.16% | 206 |
|
2013
Q2 | $204K | Buy |
+3,971
| New | +$204K | 0.16% | 208 |
|