CAM
Congress Asset Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,395
| Closed | -$479K | – | 391 |
|
|
2017
Q2 | $479K | Buy |
5,395
+150
| +3% | +$13.3K | 0.01% | 228 |
|
|
2017
Q1 | $423K | Hold |
5,245
| – | – | 0.01% | 229 |
|
|
2016
Q4 | $374K | Buy |
5,245
+655
| +14% | +$46.7K | 0.01% | 233 |
|
|
2016
Q3 | $397K | Buy |
4,590
+115
| +3% | +$9.95K | 0.01% | 200 |
|
|
2016
Q2 | $388K | Sell |
4,475
-2,440
| -35% | -$212K | 0.01% | 205 |
|
|
2016
Q1 | $519K | Buy |
6,915
+1,440
| +26% | +$108K | 0.01% | 192 |
|
|
2015
Q4 | $421K | Hold |
5,475
| – | – | 0.01% | 205 |
|
|
2015
Q3 | $366K | Sell |
5,475
-9
| -0.2% | -$602 | 0.01% | 193 |
|
|
2015
Q2 | $406K | Buy |
5,484
+5
| +0.1% | +$370 | 0.01% | 203 |
|
|
2015
Q1 | $427K | Sell |
5,479
-405
| -7% | -$31.6K | 0.01% | 197 |
|
|
2014
Q4 | $425K | Sell |
5,884
-900
| -13% | -$65K | 0.01% | 205 |
|
|
2014
Q3 | $420K | Buy |
6,784
+1,309
| +24% | +$81K | 0.01% | 206 |
|
|
2014
Q2 | $349K | Buy |
5,475
+500
| +10% | +$31.9K | 0.01% | 213 |
|
|
2014
Q1 | $306K | Buy |
4,975
+460
| +10% | +$28.3K | 0.01% | 217 |
|
|
2013
Q4 | $259K | Sell |
4,515
-20,655
| -82% | -$1.18M | 0.01% | 214 |
|
|
2013
Q3 | $1.34M | Buy |
25,170
+6,790
| +37% | +$361K | 0.04% | 175 |
|
|
2013
Q2 | $946K | Buy |
+18,380
| New | +$946K | 0.03% | 175 |
|