HCC
Hirtle Callaghan & Co’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,449
| Closed | -$405K | – | 108 |
|
|
2018
Q4 | $405K | Hold |
4,449
| – | – | 0.04% | 66 |
|
|
2018
Q3 | $438K | Hold |
4,449
| – | – | 0.04% | 65 |
|
|
2018
Q2 | $381K | Sell |
4,449
-3,496
| -44% | -$299K | 0.04% | 72 |
|
|
2018
Q1 | $637K | Hold |
7,945
| – | – | 0.06% | 51 |
|
|
2017
Q4 | $642K | Sell |
7,945
-404
| -5% | -$32.6K | 0.06% | 48 |
|
|
2017
Q3 | $649K | Buy |
8,349
+5,449
| +188% | +$424K | 0.06% | 48 |
|
|
2017
Q2 | $258K | Buy |
2,900
+2,396
| +475% | +$213K | 0.04% | 17 |
|
|
2017
Q1 | $40K | Hold |
504
| – | – | 0.01% | 91 |
|
|
2016
Q4 | $36K | Sell |
504
-5,791
| -92% | -$414K | 0.01% | 83 |
|
|
2016
Q3 | $544K | Hold |
6,295
| – | – | 0.11% | 50 |
|
|
2016
Q2 | $546K | Sell |
6,295
-360
| -5% | -$31.2K | 0.1% | 50 |
|
|
2016
Q1 | $500K | Buy |
6,655
+1,962
| +42% | +$147K | 0.09% | 51 |
|
|
2015
Q4 | $360K | Sell |
4,693
-2,430
| -34% | -$186K | 0.08% | 22 |
|
|
2015
Q3 | $476K | Hold |
7,123
| – | – | 0.08% | 24 |
|
|
2015
Q2 | $528K | Buy |
+7,123
| New | +$528K | 0.18% | 20 |
|
|
2015
Q1 | – | Sell |
-7,373
| Closed | -$534K | – | 232 |
|
|
2014
Q4 | $534K | Sell |
7,373
-22
| -0.3% | -$1.59K | 0.12% | 106 |
|
|
2014
Q3 | $458K | Sell |
7,395
-5
| -0.1% | -$310 | 0.08% | 118 |
|
|
2014
Q2 | $472K | Hold |
7,400
| – | – | 0.07% | 144 |
|
|
2014
Q1 | $455K | Hold |
7,400
| – | – | 0.08% | 137 |
|
|
2013
Q4 | $427K | Buy |
7,400
+1,565
| +27% | +$90.3K | 0.06% | 144 |
|
|
2013
Q3 | $311K | Buy |
+5,835
| New | +$311K | 0.05% | 179 |
|