ClearArc Capital’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,387
| Closed | -$3.68M | – | 409 |
|
|
2018
Q3 | $3.68M | Buy |
37,387
+261
| +0.7% | +$25.7K | 0.48% | 55 |
|
|
2018
Q2 | $3.18M | Buy |
37,126
+44
| +0.1% | +$3.77K | 0.45% | 60 |
|
|
2018
Q1 | $2.98M | Buy |
37,082
+149
| +0.4% | +$12K | 0.45% | 57 |
|
|
2017
Q4 | $2.98M | Sell |
36,933
-367
| -1% | -$29.6K | 0.41% | 66 |
|
|
2017
Q3 | $2.9M | Buy |
37,300
+1,119
| +3% | +$87K | 0.44% | 61 |
|
|
2017
Q2 | $3.21M | Buy |
36,181
+1,316
| +4% | +$117K | 0.52% | 50 |
|
|
2017
Q1 | $2.81M | Sell |
34,865
-6,953
| -17% | -$560K | 0.47% | 56 |
|
|
2016
Q4 | $2.98M | Sell |
41,818
-22,111
| -35% | -$1.58M | 0.54% | 47 |
|
|
2016
Q3 | $5.52M | Buy |
63,929
+1,633
| +3% | +$141K | 1.04% | 20 |
|
|
2016
Q2 | $5.41M | Buy |
62,296
+18,925
| +44% | +$1.64M | 1.05% | 20 |
|
|
2016
Q1 | $3.25M | Buy |
43,371
+1,853
| +4% | +$139K | 0.69% | 36 |
|
|
2015
Q4 | $3.19M | Sell |
41,518
-325
| -0.8% | -$25K | 0.67% | 35 |
|
|
2015
Q3 | $2.8M | Buy |
41,843
+677
| +2% | +$45.3K | 0.58% | 40 |
|
|
2015
Q2 | $3.05M | Buy |
41,166
+8,353
| +25% | +$619K | 0.56% | 45 |
|
|
2015
Q1 | $2.56M | Buy |
32,813
+9,919
| +43% | +$774K | 0.52% | 48 |
|
|
2014
Q4 | $1.65M | Buy |
22,894
+766
| +3% | +$55.3K | 0.34% | 88 |
|
|
2014
Q3 | $1.37M | Sell |
22,128
-963
| -4% | -$59.7K | 0.31% | 88 |
|
|
2014
Q2 | $1.47M | Buy |
23,091
+213
| +0.9% | +$13.6K | 0.34% | 89 |
|
|
2014
Q1 | $1.41M | Buy |
22,878
+1,425
| +7% | +$87.7K | 0.35% | 79 |
|
|
2013
Q4 | $1.23M | Buy |
21,453
+1,208
| +6% | +$69.3K | 0.32% | 92 |
|
|
2013
Q3 | $1.08M | Buy |
20,245
+818
| +4% | +$43.6K | 0.3% | 95 |
|
|
2013
Q2 | $1M | Buy |
+19,427
| New | +$1M | 0.27% | 111 |
|