Amica Mutual Insurance’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 |
-35,527
| Closed | -$3.69M | – | 159 |
|
2020
Q3 | $3.69M | Sell |
35,527
-28,544
| -45% | -$2.97M | 0.44% | 77 |
|
2020
Q2 | $5.88M | Hold |
64,071
| – | – | 0.72% | 34 |
|
2020
Q1 | $5.78M | Hold |
64,071
| – | – | 0.8% | 27 |
|
2019
Q4 | $7.27M | Hold |
64,071
| – | – | 0.95% | 20 |
|
2019
Q3 | $6.96M | Hold |
64,071
| – | – | 0.88% | 20 |
|
2019
Q2 | $6.24M | Hold |
64,071
| – | – | 0.79% | 27 |
|
2019
Q1 | $5.84M | Hold |
64,071
| – | – | 0.73% | 30 |
|
2018
Q4 | $5.83M | Hold |
64,071
| – | – | 0.76% | 28 |
|
2018
Q3 | $6.3M | Hold |
64,071
| – | – | 0.65% | 30 |
|
2018
Q2 | $5.49M | Hold |
64,071
| – | – | 0.66% | 29 |
|
2018
Q1 | $5.14M | Sell |
64,071
-22,049
| -26% | -$1.77M | 0.64% | 32 |
|
2017
Q4 | $6.95M | Hold |
86,120
| – | – | 0.69% | 34 |
|
2017
Q3 | $6.7M | Buy |
86,120
+11,525
| +15% | +$896K | 0.6% | 42 |
|
2017
Q2 | $6.62M | Hold |
74,595
| – | – | 0.6% | 34 |
|
2017
Q1 | $6.01M | Hold |
74,595
| – | – | 0.54% | 42 |
|
2016
Q4 | $5.31M | Hold |
74,595
| – | – | 0.47% | 48 |
|
2016
Q3 | $6.45M | Hold |
74,595
| – | – | 0.61% | 38 |
|
2016
Q2 | $6.47M | Sell |
74,595
-12,724
| -15% | -$1.1M | 0.63% | 37 |
|
2016
Q1 | $6.55M | Hold |
87,319
| – | – | 0.62% | 42 |
|
2015
Q4 | $6.72M | Hold |
87,319
| – | – | 0.61% | 42 |
|
2015
Q3 | $5.85M | Hold |
87,319
| – | – | 0.56% | 48 |
|
2015
Q2 | $6.47M | Sell |
87,319
-19,372
| -18% | -$1.44M | 0.56% | 47 |
|
2015
Q1 | $8.32M | Buy |
106,691
+40,951
| +62% | +$3.19M | 0.68% | 39 |
|
2014
Q4 | $4.75M | Hold |
65,740
| – | – | 0.37% | 81 |
|
2014
Q3 | $4.07M | Hold |
65,740
| – | – | 0.33% | 96 |
|
2014
Q2 | $4.19M | Sell |
65,740
-13,397
| -17% | -$854K | 0.33% | 95 |
|
2014
Q1 | $4.87M | Hold |
79,137
| – | – | 0.4% | 77 |
|
2013
Q4 | $4.54M | Hold |
79,137
| – | – | 0.37% | 84 |
|
2013
Q3 | $4.21M | Hold |
79,137
| – | – | 0.36% | 88 |
|
2013
Q2 | $4.07M | Buy |
+79,137
| New | +$4.07M | 0.36% | 87 |
|