Bath Savings Trust’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 |
-3,130
| Closed | -$223K | – | 120 |
|
|
2016
Q4 | $223K | Sell |
3,130
-300
| -9% | -$21.4K | 0.07% | 110 |
|
|
2016
Q3 | $297K | Buy |
3,430
+475
| +16% | +$41.1K | 0.09% | 99 |
|
|
2016
Q2 | $257K | Sell |
2,955
-700
| -19% | -$60.9K | 0.08% | 103 |
|
|
2016
Q1 | $274K | Sell |
3,655
-250
| -6% | -$18.7K | 0.09% | 96 |
|
|
2015
Q4 | $301K | Buy |
3,905
+336
| +9% | +$25.9K | 0.1% | 97 |
|
|
2015
Q3 | $239K | Hold |
3,569
| – | – | 0.08% | 103 |
|
|
2015
Q2 | $265K | Buy |
3,569
+800
| +29% | +$59.4K | 0.09% | 102 |
|
|
2015
Q1 | $216K | Buy |
+2,769
| New | +$216K | 0.07% | 111 |
|
|
2014
Q4 | – | Sell |
-3,390
| Closed | -$210K | – | 114 |
|
|
2014
Q3 | $210K | Sell |
3,390
-310
| -8% | -$19.2K | 0.08% | 107 |
|
|
2014
Q2 | $236K | Hold |
3,700
| – | – | 0.09% | 98 |
|
|
2014
Q1 | $227K | Sell |
3,700
-150
| -4% | -$9.2K | 0.09% | 101 |
|
|
2013
Q4 | $221K | Sell |
3,850
-400
| -9% | -$23K | 0.09% | 102 |
|
|
2013
Q3 | $226K | Sell |
4,250
-200
| -4% | -$10.6K | 0.1% | 94 |
|
|
2013
Q2 | $229K | Buy |
+4,450
| New | +$229K | 0.11% | 93 |
|