GIA
Gargoyle Investment Advisor’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,586
| Closed | -$934K | – | 110 |
|
|
2019
Q2 | $934K | Sell |
9,586
-4,506
| -32% | -$439K | 1.04% | 47 |
|
|
2019
Q1 | $1.28M | Sell |
14,092
-11,682
| -45% | -$1.06M | 1.23% | 32 |
|
|
2018
Q4 | $2.34M | Hold |
25,774
| – | – | 2.14% | 7 |
|
|
2018
Q3 | $2.54M | Hold |
25,774
| – | – | 1.82% | 10 |
|
|
2018
Q2 | $2.21M | Hold |
25,774
| – | – | 1.23% | 35 |
|
|
2018
Q1 | $2.07M | Buy |
+25,774
| New | +$2.07M | 0.85% | 50 |
|
|
2015
Q1 | – | Sell |
-42,406
| Closed | -$3.06M | – | 169 |
|
|
2014
Q4 | $3.06M | Sell |
42,406
-5,342
| -11% | -$386K | 1.12% | 36 |
|
|
2014
Q3 | $2.96M | Hold |
47,748
| – | – | 1.12% | 39 |
|
|
2014
Q2 | $3M | Hold |
47,748
| – | – | 1.12% | 43 |
|
|
2014
Q1 | $2.94M | Sell |
47,748
-8,305
| -15% | -$511K | 1.31% | 33 |
|
|
2013
Q4 | $3.22M | Hold |
56,053
| – | – | 1.52% | 20 |
|
|
2013
Q3 | $2.7M | Hold |
56,053
| – | – | 1.67% | 17 |
|
|
2013
Q2 | $2.89M | Buy |
+56,053
| New | +$2.89M | 1.46% | 22 |
|