High Pointe Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,380
| Closed | -$395K | – | 87 |
|
|
2020
Q1 | $395K | Sell |
4,380
-90
| -2% | -$8.12K | 0.56% | 53 |
|
|
2019
Q4 | $507K | Sell |
4,470
-5,500
| -55% | -$624K | 0.6% | 57 |
|
|
2019
Q3 | $1.08M | Buy |
9,970
+400
| +4% | +$43.5K | 1.48% | 25 |
|
|
2019
Q2 | $932K | Hold |
9,570
| – | – | 1.31% | 30 |
|
|
2019
Q1 | $872K | Sell |
9,570
-8,330
| -47% | -$759K | 1.19% | 33 |
|
|
2018
Q4 | $1.63M | Buy |
17,900
+30
| +0.2% | +$2.73K | 2.68% | 6 |
|
|
2018
Q3 | $1.76M | Hold |
17,870
| – | – | 2.37% | 10 |
|
|
2018
Q2 | $1.53M | Hold |
17,870
| – | – | 2.18% | 11 |
|
|
2018
Q1 | $1.43M | Buy |
17,870
+1,995
| +13% | +$160K | 1.97% | 13 |
|
|
2017
Q4 | $1.28M | Buy |
15,875
+205
| +1% | +$16.6K | 1.75% | 21 |
|
|
2017
Q3 | $1.22M | Sell |
15,670
-280
| -2% | -$21.8K | 1.78% | 21 |
|
|
2017
Q2 | $1.42M | Buy |
15,950
+5,350
| +50% | +$475K | 2.2% | 11 |
|
|
2017
Q1 | $854K | Buy |
+10,600
| New | +$854K | 1.35% | 29 |
|
|
2015
Q4 | – | Sell |
-12,940
| Closed | -$866K | – | 177 |
|
|
2015
Q3 | $866K | Sell |
12,940
-530
| -4% | -$35.5K | 0.41% | 86 |
|
|
2015
Q2 | $998K | Sell |
13,470
-260
| -2% | -$19.3K | 0.36% | 121 |
|
|
2015
Q1 | $1.07M | Sell |
13,730
-3,340
| -20% | -$261K | 0.38% | 108 |
|
|
2014
Q4 | $1.23M | Buy |
17,070
+4,070
| +31% | +$294K | 0.54% | 86 |
|
|
2014
Q3 | $805K | Buy |
13,000
+7,450
| +134% | +$461K | 0.35% | 116 |
|
|
2014
Q2 | $354K | Hold |
5,550
| – | – | 0.13% | 137 |
|
|
2014
Q1 | $342K | Hold |
5,550
| – | – | 0.13% | 134 |
|
|
2013
Q4 | $319K | Sell |
5,550
-500
| -8% | -$28.7K | 0.13% | 143 |
|
|
2013
Q3 | $322K | Buy |
6,050
+1,650
| +38% | +$87.8K | 0.13% | 127 |
|
|
2013
Q2 | $226K | Buy |
+4,400
| New | +$226K | 0.1% | 133 |
|