Cable Hill Partners’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,983
| Closed | -$312K | – | 178 |
|
|
2023
Q3 | $312K | Buy |
3,983
+25
| +0.6% | +$1.96K | 0.04% | 115 |
|
|
2023
Q2 | $351K | Sell |
3,958
-352
| -8% | -$31.3K | 0.05% | 113 |
|
|
2023
Q1 | $350K | Buy |
+4,310
| New | +$350K | 0.06% | 117 |
|
|
2019
Q2 | – | Sell |
-741
| Closed | -$67K | – | 467 |
|
|
2019
Q1 | $67K | Sell |
741
-32
| -4% | -$2.89K | 0.02% | 223 |
|
|
2018
Q4 | $70K | Buy |
773
+120
| +18% | +$10.9K | 0.03% | 195 |
|
|
2018
Q3 | $63K | Sell |
653
-171
| -21% | -$16.5K | 0.03% | 154 |
|
|
2018
Q2 | $71K | Sell |
824
-32
| -4% | -$2.76K | 0.03% | 150 |
|
|
2018
Q1 | $66K | Sell |
856
-615
| -42% | -$47.4K | 0.03% | 164 |
|
|
2017
Q4 | $124K | Buy |
1,471
+8
| +0.5% | +$674 | 0.05% | 122 |
|
|
2017
Q3 | $114K | Buy |
1,463
+491
| +51% | +$38.3K | 0.05% | 139 |
|
|
2017
Q2 | $86K | Hold |
972
| – | – | 0.05% | 103 |
|
|
2017
Q1 | $78K | Buy |
972
+45
| +5% | +$3.61K | 0.04% | 105 |
|
|
2016
Q4 | $66K | Buy |
927
+52
| +6% | +$3.7K | 0.03% | 123 |
|
|
2016
Q3 | $75K | Hold |
875
| – | – | 0.05% | 109 |
|
|
2016
Q2 | $77K | Hold |
875
| – | – | 0.06% | 95 |
|
|
2016
Q1 | $67K | Sell |
875
-148
| -14% | -$11.3K | 0.05% | 92 |
|
|
2015
Q4 | $80K | Sell |
1,023
-258
| -20% | -$20.2K | 0.06% | 86 |
|
|
2015
Q3 | $89K | Sell |
1,281
-308
| -19% | -$21.4K | 0.07% | 82 |
|
|
2015
Q2 | $119K | Buy |
1,589
+93
| +6% | +$6.97K | 0.09% | 68 |
|
|
2015
Q1 | $114K | Buy |
1,496
+852
| +132% | +$64.9K | 0.09% | 69 |
|
|
2014
Q4 | $47K | Buy |
+644
| New | +$47K | 0.05% | 144 |
|