Cornerstone Advisors (Washington)’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,621
| Closed | -$158K | – | 1147 |
|
|
2019
Q2 | $158K | Buy |
1,621
+122
| +8% | +$11.9K | 0.01% | 181 |
|
|
2019
Q1 | $137K | Buy |
1,499
+240
| +19% | +$21.9K | 0.01% | 189 |
|
|
2018
Q4 | $115K | Buy |
1,259
+94
| +8% | +$8.59K | 0.02% | 179 |
|
|
2018
Q3 | $115K | Buy |
1,165
+127
| +12% | +$12.5K | 0.07% | 185 |
|
|
2018
Q2 | $89K | Buy |
1,038
+555
| +115% | +$47.6K | 0.06% | 217 |
|
|
2018
Q1 | $39K | Buy |
483
+74
| +18% | +$5.98K | 0.03% | 347 |
|
|
2017
Q4 | $33K | Sell |
409
-206
| -33% | -$16.6K | 0.02% | 371 |
|
|
2017
Q3 | $48K | Hold |
615
| – | – | 0.03% | 280 |
|
|
2017
Q2 | $55K | Hold |
615
| – | – | 0.03% | 262 |
|
|
2017
Q1 | $50K | Sell |
615
-108
| -15% | -$8.78K | 0.03% | 273 |
|
|
2016
Q4 | $51K | Buy |
723
+115
| +19% | +$8.11K | 0.04% | 264 |
|
|
2016
Q3 | $53K | Hold |
608
| – | – | 0.04% | 250 |
|
|
2016
Q2 | $53K | Hold |
608
| – | – | 0.05% | 149 |
|
|
2016
Q1 | $46K | Buy |
608
+201
| +49% | +$15.2K | 0.05% | 163 |
|
|
2015
Q4 | $31K | Buy |
407
+119
| +41% | +$9.06K | 0.03% | 247 |
|
|
2015
Q3 | $19K | Buy |
288
+76
| +36% | +$5.01K | 0.02% | 327 |
|
|
2015
Q2 | $16K | Hold |
212
| – | – | 0.01% | 283 |
|
|
2015
Q1 | $17K | Buy |
212
+12
| +6% | +$962 | 0.01% | 303 |
|
|
2014
Q4 | $14K | Buy |
200
+72
| +56% | +$5.04K | 0.01% | 286 |
|
|
2014
Q3 | $8K | Sell |
128
-12
| -9% | -$750 | 0.01% | 218 |
|
|
2014
Q2 | $9K | Hold |
140
| – | – | 0.01% | 225 |
|
|
2014
Q1 | $9K | Buy |
140
+40
| +40% | +$2.57K | 0.01% | 212 |
|
|
2013
Q4 | $6K | Buy |
100
+8
| +9% | +$480 | 0.01% | 166 |
|
|
2013
Q3 | $5K | Hold |
92
| – | – | 0.01% | 170 |
|
|
2013
Q2 | $5K | Buy |
+92
| New | +$5K | 0.01% | 121 |
|