CIM LLC’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,821
| Closed | -$813K | – | 166 |
|
|
2020
Q3 | $813K | Buy |
7,821
+2,173
| +38% | +$226K | 0.17% | 92 |
|
|
2020
Q2 | $518K | Buy |
5,648
+306
| +6% | +$28.1K | 0.15% | 87 |
|
|
2020
Q1 | $482K | Buy |
5,342
+497
| +10% | +$44.8K | 0.18% | 76 |
|
|
2019
Q4 | $550K | Buy |
4,845
+116
| +2% | +$13.2K | 0.17% | 76 |
|
|
2019
Q3 | $514K | Buy |
4,729
+540
| +13% | +$58.7K | 0.18% | 78 |
|
|
2019
Q2 | $408K | Buy |
4,189
+480
| +13% | +$46.8K | 0.14% | 90 |
|
|
2019
Q1 | $338K | Buy |
3,709
+345
| +10% | +$31.4K | 0.12% | 86 |
|
|
2018
Q4 | $306K | Buy |
3,364
+267
| +9% | +$24.3K | 0.13% | 78 |
|
|
2018
Q3 | $305K | Buy |
3,097
+125
| +4% | +$12.3K | 0.11% | 87 |
|
|
2018
Q2 | $254K | Buy |
2,972
+81
| +3% | +$6.92K | 0.09% | 95 |
|
|
2018
Q1 | $232K | Buy |
2,891
+35
| +1% | +$2.81K | 0.09% | 94 |
|
|
2017
Q4 | $231K | Buy |
2,856
+85
| +3% | +$6.88K | 0.09% | 94 |
|
|
2017
Q3 | $216K | Hold |
2,771
| – | – | 0.09% | 94 |
|
|
2017
Q2 | $246K | Sell |
2,771
-50
| -2% | -$4.44K | 0.11% | 86 |
|
|
2017
Q1 | $227K | Sell |
2,821
-35
| -1% | -$2.82K | 0.1% | 87 |
|
|
2016
Q4 | $203K | Buy |
2,856
+15
| +0.5% | +$1.07K | 0.1% | 84 |
|
|
2016
Q3 | $246K | Sell |
2,841
-25
| -0.9% | -$2.17K | 0.12% | 83 |
|
|
2016
Q2 | $249K | Hold |
2,866
| – | – | 0.12% | 73 |
|
|
2016
Q1 | $215K | Hold |
2,866
| – | – | 0.11% | 75 |
|
|
2015
Q4 | $220K | Buy |
+2,866
| New | +$220K | 0.11% | 71 |
|
|
2015
Q3 | – | Sell |
-2,906
| Closed | -$215K | – | 81 |
|
|
2015
Q2 | $215K | Sell |
2,906
-750
| -21% | -$55.5K | 0.1% | 74 |
|
|
2015
Q1 | $285K | Buy |
3,656
+60
| +2% | +$4.68K | 0.13% | 68 |
|
|
2014
Q4 | $260K | Sell |
3,596
-1,788
| -33% | -$129K | 0.12% | 69 |
|
|
2014
Q3 | $334K | Sell |
5,384
-200
| -4% | -$12.4K | 0.17% | 62 |
|
|
2014
Q2 | $356K | Sell |
5,584
-507
| -8% | -$32.3K | 0.18% | 61 |
|
|
2014
Q1 | $375K | Buy |
6,091
+516
| +9% | +$31.8K | 0.2% | 51 |
|
|
2013
Q4 | $320K | Buy |
5,575
+30
| +0.5% | +$1.72K | 0.17% | 53 |
|
|
2013
Q3 | $295K | Hold |
5,545
| – | – | 0.18% | 53 |
|
|
2013
Q2 | $285K | Buy |
+5,545
| New | +$285K | 0.19% | 50 |
|