CCM
Cadence Capital Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.88M | Sell |
27,747
-7,253
| -21% | -$754K | 0.7% | 27 |
|
|
2020
Q2 | $3.21M | Buy |
35,000
+4,640
| +15% | +$426K | 0.47% | 33 |
|
|
2020
Q1 | $2.74M | Buy |
30,360
+12,356
| +69% | +$1.11M | 0.46% | 51 |
|
|
2019
Q4 | $2.04M | Sell |
18,004
-1,123
| -6% | -$127K | 0.22% | 129 |
|
|
2019
Q3 | $2.08M | Sell |
19,127
-5,947
| -24% | -$646K | 0.29% | 129 |
|
|
2019
Q2 | $2.44M | Buy |
25,074
+8,793
| +54% | +$856K | 0.24% | 123 |
|
|
2019
Q1 | $1.48M | Buy |
+16,281
| New | +$1.48M | 0.13% | 218 |
|
|
2018
Q4 | – | Sell |
-85,739
| Closed | -$8.43M | – | 557 |
|
|
2018
Q3 | $8.43M | Sell |
85,739
-4,910
| -5% | -$483K | 0.46% | 60 |
|
|
2018
Q2 | $7.76M | Sell |
90,649
-4,025
| -4% | -$345K | 0.46% | 58 |
|
|
2018
Q1 | $7.6M | Buy |
94,674
+84
| +0.1% | +$6.74K | 0.49% | 55 |
|
|
2017
Q4 | $7.64M | Sell |
94,590
-53,821
| -36% | -$4.35M | 0.49% | 60 |
|
|
2017
Q3 | $11.5M | Buy |
+148,411
| New | +$11.5M | 0.72% | 41 |
|
|
2016
Q2 | – | Sell |
-23,024
| Closed | -$1.73M | – | 629 |
|
|
2016
Q1 | $1.73M | Sell |
23,024
-755
| -3% | -$56.6K | 0.12% | 195 |
|
|
2015
Q4 | $1.83M | Sell |
23,779
-1,655
| -7% | -$127K | 0.12% | 197 |
|
|
2015
Q3 | $1.7M | Sell |
25,434
-2,099
| -8% | -$141K | 0.12% | 199 |
|
|
2015
Q2 | $2.04M | Sell |
27,533
-290
| -1% | -$21.5K | 0.11% | 230 |
|
|
2015
Q1 | $2.17M | Buy |
27,823
+1,965
| +8% | +$153K | 0.13% | 208 |
|
|
2014
Q4 | $1.87M | Sell |
25,858
-28,992
| -53% | -$2.09M | 0.11% | 243 |
|
|
2014
Q3 | $3.4M | Sell |
54,850
-9,165
| -14% | -$568K | 0.18% | 154 |
|
|
2014
Q2 | $4.08M | Sell |
64,015
-23,740
| -27% | -$1.51M | 0.2% | 205 |
|
|
2014
Q1 | $5.4M | Sell |
87,755
-31,000
| -26% | -$1.91M | 0.23% | 177 |
|
|
2013
Q4 | $6.82M | Sell |
118,755
-18,845
| -14% | -$1.08M | 0.26% | 118 |
|
|
2013
Q3 | $7.33M | Sell |
137,600
-23,400
| -15% | -$1.25M | 0.25% | 180 |
|
|
2013
Q2 | $8.29M | Buy |
+161,000
| New | +$8.29M | 0.39% | 125 |
|