CCMH
Cornerstone Capital Management Holdings’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $24.9M | Sell |
308,510
-147,031
| -32% | -$11.9M | 0.17% | 127 |
|
|
2017
Q3 | $35.4M | Buy |
455,541
+120,551
| +36% | +$9.37M | 0.28% | 75 |
|
|
2017
Q2 | $29.7M | Buy |
334,990
+38,369
| +13% | +$3.41M | 0.23% | 93 |
|
|
2017
Q1 | $23.9M | Sell |
296,621
-22,021
| -7% | -$1.77M | 0.18% | 117 |
|
|
2016
Q4 | $22.7M | Sell |
318,642
-88,309
| -22% | -$6.29M | 0.17% | 121 |
|
|
2016
Q3 | $35.2M | Sell |
406,951
-33,757
| -8% | -$2.92M | 0.26% | 58 |
|
|
2016
Q2 | $38.2M | Buy |
440,708
+4,093
| +0.9% | +$355K | 0.31% | 49 |
|
|
2016
Q1 | $32.7M | Buy |
436,615
+9,324
| +2% | +$699K | 0.27% | 56 |
|
|
2015
Q4 | $32.9M | Buy |
427,291
+54,003
| +14% | +$4.15M | 0.27% | 58 |
|
|
2015
Q3 | $25M | Buy |
+373,288
| New | +$25M | 0.23% | 80 |
|
|
2015
Q1 | – | Sell |
-250,498
| Closed | -$18.1M | – | 1409 |
|
|
2014
Q4 | $18.1M | Buy |
250,498
+6,054
| +2% | +$437K | 0.19% | 144 |
|
|
2014
Q3 | $15.1M | Sell |
244,444
-5,165
| -2% | -$320K | 0.16% | 177 |
|
|
2014
Q2 | $15.9M | Sell |
249,609
-4,117
| -2% | -$262K | 0.18% | 157 |
|
|
2014
Q1 | $15.6M | Sell |
253,726
-27,701
| -10% | -$1.7M | 0.18% | 150 |
|
|
2013
Q4 | $16.2M | Sell |
281,427
-20,726
| -7% | -$1.19M | 0.19% | 146 |
|
|
2013
Q3 | $16.1M | Buy |
302,153
+3,011
| +1% | +$160K | 0.19% | 141 |
|
|
2013
Q2 | $15.4M | Buy |
+299,142
| New | +$15.4M | 0.19% | 136 |
|