Halsey Associates’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,508
| Closed | -$217K | – | 102 |
|
|
2016
Q3 | $217K | Hold |
2,508
| – | – | 0.05% | 95 |
|
|
2016
Q2 | $218K | Buy |
+2,508
| New | +$218K | 0.05% | 99 |
|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$262K | – | 104 |
|
|
2015
Q4 | $262K | Hold |
3,400
| – | – | 0.06% | 91 |
|
|
2015
Q3 | $228K | Hold |
3,400
| – | – | 0.05% | 96 |
|
|
2015
Q2 | $252K | Hold |
3,400
| – | – | 0.06% | 96 |
|
|
2015
Q1 | $265K | Hold |
3,400
| – | – | 0.06% | 92 |
|
|
2014
Q4 | $245K | Hold |
3,400
| – | – | 0.05% | 98 |
|
|
2014
Q3 | $211K | Hold |
3,400
| – | – | 0.05% | 102 |
|
|
2014
Q2 | $217K | Hold |
3,400
| – | – | 0.05% | 107 |
|
|
2014
Q1 | $209K | Buy |
+3,400
| New | +$209K | 0.05% | 105 |
|