CAM
Capstone Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $18.4M | Sell |
206,917
-8,410
| -4% | -$746K | 0.51% | 33 |
|
|
2017
Q1 | $17.3M | Buy |
215,327
+70,731
| +49% | +$5.7M | 0.48% | 37 |
|
|
2016
Q4 | $10.3M | Sell |
144,596
-5,935
| -4% | -$423K | 0.3% | 75 |
|
|
2016
Q3 | $13M | Buy |
150,531
+9,676
| +7% | +$836K | 0.37% | 53 |
|
|
2016
Q2 | $12.2M | Buy |
140,855
+5,883
| +4% | +$510K | 0.37% | 52 |
|
|
2016
Q1 | $10.1M | Sell |
134,972
-211,416
| -61% | -$15.9M | 0.29% | 82 |
|
|
2015
Q4 | $26.6M | Buy |
346,388
+93,753
| +37% | +$7.21M | 0.77% | 10 |
|
|
2015
Q3 | $16.9M | Sell |
252,635
-2,879
| -1% | -$193K | 0.52% | 26 |
|
|
2015
Q2 | $18.9M | Buy |
255,514
+2,476
| +1% | +$183K | 0.55% | 23 |
|
|
2015
Q1 | $19.7M | Buy |
253,038
+33,419
| +15% | +$2.61M | 0.56% | 18 |
|
|
2014
Q4 | $15.9M | Buy |
219,619
+5,499
| +3% | +$397K | 0.46% | 27 |
|
|
2014
Q3 | $13.3M | Sell |
214,120
-422
| -0.2% | -$26.1K | 0.45% | 29 |
|
|
2014
Q2 | $13.7M | Sell |
214,542
-18,268
| -8% | -$1.16M | 0.44% | 31 |
|
|
2014
Q1 | $14.3M | Sell |
232,810
-13,025
| -5% | -$802K | 0.44% | 27 |
|
|
2013
Q4 | $14.1M | Sell |
245,835
-55,640
| -18% | -$3.19M | 0.41% | 36 |
|
|
2013
Q3 | $16.1M | Buy |
301,475
+5,687
| +2% | +$303K | 0.39% | 40 |
|
|
2013
Q2 | $15.2M | Buy |
+295,788
| New | +$15.2M | 0.4% | 39 |
|