Gerald L. Ray & Associates’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $256K | Sell |
3,298
-191
| -5% | -$14.8K | 0.03% | 293 |
|
|
2017
Q2 | $310K | Sell |
3,489
-5,286
| -60% | -$470K | 0.04% | 268 |
|
|
2017
Q1 | $707K | Buy |
8,775
+3,886
| +79% | +$313K | 0.1% | 180 |
|
|
2016
Q4 | $348K | Sell |
4,889
-3,897
| -44% | -$277K | 0.05% | 244 |
|
|
2016
Q3 | $759K | Hold |
8,786
| – | – | 0.11% | 162 |
|
|
2016
Q2 | $762K | Hold |
8,786
| – | – | 0.12% | 152 |
|
|
2016
Q1 | $659K | Sell |
8,786
-914
| -9% | -$68.6K | 0.11% | 163 |
|
|
2015
Q4 | $746K | Sell |
9,700
-483
| -5% | -$37.1K | 0.12% | 154 |
|
|
2015
Q3 | $682K | Sell |
10,183
-1,791
| -15% | -$120K | 0.11% | 158 |
|
|
2015
Q2 | $888K | Sell |
11,974
-2,027
| -14% | -$150K | 0.14% | 143 |
|
|
2015
Q1 | $1.09M | Buy |
14,001
+7,228
| +107% | +$564K | 0.16% | 127 |
|
|
2014
Q4 | $489K | Sell |
6,773
-89
| -1% | -$6.43K | 0.08% | 206 |
|
|
2014
Q3 | $425K | Buy |
6,862
+225
| +3% | +$13.9K | 0.07% | 213 |
|
|
2014
Q2 | $423K | Buy |
6,637
+137
| +2% | +$8.73K | 0.07% | 215 |
|
|
2014
Q1 | $400K | Hold |
6,500
| – | – | 0.07% | 211 |
|
|
2013
Q4 | $373K | Hold |
6,500
| – | – | 0.07% | 210 |
|
|
2013
Q3 | $346K | Hold |
6,500
| – | – | 0.07% | 209 |
|
|
2013
Q2 | $335K | Buy |
+6,500
| New | +$335K | 0.08% | 194 |
|