Dock Street Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,973
| Closed | -$264K | – | 44 |
|
|
2017
Q2 | $264K | Buy |
2,973
+173
| +6% | +$15.4K | 0.12% | 41 |
|
|
2017
Q1 | $226K | Buy |
+2,800
| New | +$226K | 0.1% | 53 |
|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$294K | – | 55 |
|
|
2016
Q3 | $294K | Buy |
3,400
+600
| +21% | +$51.9K | 0.2% | 37 |
|
|
2016
Q2 | $243K | Hold |
2,800
| – | – | 0.21% | 34 |
|
|
2016
Q1 | $210K | Hold |
2,800
| – | – | 0.2% | 30 |
|
|
2015
Q4 | $215K | Buy |
+2,800
| New | +$215K | 0.17% | 32 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$207K | – | 39 |
|
|
2015
Q2 | $207K | Buy |
2,800
+100
| +4% | +$7.39K | 0.12% | 42 |
|
|
2015
Q1 | $211K | Sell |
2,700
-1,100
| -29% | -$86K | 0.12% | 44 |
|
|
2014
Q4 | $274K | Sell |
3,800
-800
| -17% | -$57.7K | 0.14% | 44 |
|
|
2014
Q3 | $285K | Hold |
4,600
| – | – | 0.17% | 45 |
|
|
2014
Q2 | $293K | Hold |
4,600
| – | – | 0.16% | 55 |
|
|
2014
Q1 | $283K | Hold |
4,600
| – | – | 0.15% | 54 |
|
|
2013
Q4 | $264K | Hold |
4,600
| – | – | 0.13% | 59 |
|
|
2013
Q3 | $245K | Hold |
4,600
| – | – | 0.14% | 52 |
|
|
2013
Q2 | $237K | Buy |
+4,600
| New | +$237K | 0.15% | 50 |
|