Ativo Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,593
| Closed | -$1.32M | – | 234 |
|
|
2016
Q4 | $1.32M | Sell |
18,593
-19,991
| -52% | -$1.42M | 0.31% | 107 |
|
|
2016
Q3 | $3.33M | Sell |
38,584
-5
| -0% | -$432 | 0.77% | 29 |
|
|
2016
Q2 | $3.35M | Buy |
38,589
+1,091
| +3% | +$94.7K | 0.82% | 28 |
|
|
2016
Q1 | $2.81M | Sell |
37,498
-2,700
| -7% | -$202K | 0.76% | 45 |
|
|
2015
Q4 | $3.09M | Hold |
40,198
| – | – | 0.77% | 39 |
|
|
2015
Q3 | $3.04M | Buy |
40,198
+16,980
| +73% | +$1.28M | 0.81% | 39 |
|
|
2015
Q2 | $1.8M | Buy |
23,218
+525
| +2% | +$40.6K | 0.63% | 55 |
|
|
2015
Q1 | $1.77M | Sell |
22,693
-926
| -4% | -$72.2K | 0.69% | 54 |
|
|
2014
Q4 | $1.71M | Sell |
23,619
-27,468
| -54% | -$1.98M | 0.7% | 50 |
|
|
2014
Q3 | $3.17M | Sell |
51,087
-693
| -1% | -$42.9K | 1.25% | 24 |
|
|
2014
Q2 | $3.3M | Sell |
51,780
-6,877
| -12% | -$438K | 1.43% | 21 |
|
|
2014
Q1 | $3.61M | Buy |
58,657
+2,426
| +4% | +$149K | 1.46% | 13 |
|
|
2013
Q4 | $3.23M | Buy |
+56,231
| New | +$3.23M | 1.41% | 19 |
|