Dynamic Capital Management’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 |
-5,496
| Closed | -$541K | – | 76 |
|
|
2018
Q3 | $541K | Buy |
+5,496
| New | +$541K | 0.73% | 32 |
|
|
2018
Q1 | – | Sell |
-13,380
| Closed | -$1.08M | – | 184 |
|
|
2017
Q4 | $1.08M | Buy |
13,380
+5,607
| +72% | +$453K | 0.37% | 73 |
|
|
2017
Q3 | $605K | Buy |
7,773
+1,635
| +27% | +$127K | 0.17% | 163 |
|
|
2017
Q2 | $545K | Buy |
+6,138
| New | +$545K | 0.12% | 160 |
|
|
2016
Q4 | – | Sell |
-13,834
| Closed | -$1.2M | – | 424 |
|
|
2016
Q3 | $1.2M | Sell |
13,834
-6,284
| -31% | -$543K | 0.15% | 205 |
|
|
2016
Q2 | $1.75M | Buy |
20,118
+15,851
| +371% | +$1.38M | 0.2% | 174 |
|
|
2016
Q1 | $320K | Sell |
4,267
-1,333
| -24% | -$100K | 0.12% | 235 |
|
|
2015
Q4 | $431K | Buy |
5,600
+758
| +16% | +$58.3K | 0.21% | 171 |
|
|
2015
Q3 | $324K | Buy |
4,842
+1,248
| +35% | +$83.5K | 0.09% | 285 |
|
|
2015
Q2 | $267K | Buy |
+3,594
| New | +$267K | 0.07% | 220 |
|
|
2014
Q1 | – | Sell |
-24,296
| Closed | -$1.39M | – | 471 |
|
|
2013
Q4 | $1.39M | Buy |
24,296
+3,168
| +15% | +$182K | 0.26% | 127 |
|
|
2013
Q3 | $1.13M | Buy |
+21,128
| New | +$1.13M | 0.25% | 132 |
|