Assured Investment Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,330
| Closed | -$485K | – | 506 |
|
|
2019
Q1 | $485K | Sell |
5,330
-41,226
| -89% | -$3.75M | 0.01% | 572 |
|
|
2018
Q4 | $4.24M | Sell |
46,556
-20,606
| -31% | -$1.87M | 0.12% | 208 |
|
|
2018
Q3 | $6.61M | Buy |
+67,162
| New | +$6.61M | 0.12% | 159 |
|
|
2018
Q2 | – | Sell |
-6,026
| Closed | -$483K | – | 1233 |
|
|
2018
Q1 | $483K | Buy |
6,026
+2,376
| +65% | +$190K | 0.01% | 756 |
|
|
2017
Q4 | $295K | Sell |
3,650
-26,045
| -88% | -$2.11M | 0.01% | 459 |
|
|
2017
Q3 | $2.31M | Buy |
29,695
+20,478
| +222% | +$1.59M | 0.05% | 273 |
|
|
2017
Q2 | $818K | Buy |
9,217
+8,525
| +1,232% | +$757K | 0.02% | 380 |
|
|
2017
Q1 | $56K | Buy |
692
+13
| +2% | +$1.05K | ﹤0.01% | 529 |
|
|
2016
Q4 | $48K | Sell |
679
-3,797
| -85% | -$268K | ﹤0.01% | 508 |
|
|
2016
Q3 | $387K | Sell |
4,476
-185
| -4% | -$16K | 0.01% | 410 |
|
|
2016
Q2 | $404K | Buy |
+4,661
| New | +$404K | 0.01% | 405 |
|
|
2016
Q1 | – | Sell |
-1,079
| Closed | -$83K | – | 645 |
|
|
2015
Q4 | $83K | Buy |
+1,079
| New | +$83K | ﹤0.01% | 513 |
|
|
2015
Q2 | – | Sell |
-4,650
| Closed | -$363K | – | 665 |
|
|
2015
Q1 | $363K | Buy |
+4,650
| New | +$363K | 0.01% | 254 |
|