HRS Investment Holdings’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,500
| Closed | -$1.59M | – | 31 |
|
|
2018
Q4 | $1.59M | Hold |
17,500
| – | – | 0.88% | 31 |
|
|
2018
Q3 | $1.72M | Buy |
17,500
+7,500
| +75% | +$738K | 0.79% | 42 |
|
|
2018
Q2 | $856K | Sell |
10,000
-5,000
| -33% | -$428K | 0.43% | 60 |
|
|
2018
Q1 | $1.2M | Hold |
15,000
| – | – | 0.58% | 51 |
|
|
2017
Q4 | $1.21M | Sell |
15,000
-10,000
| -40% | -$807K | 0.64% | 55 |
|
|
2017
Q3 | $1.94M | Hold |
25,000
| – | – | 1.17% | 28 |
|
|
2017
Q2 | $2.22M | Hold |
25,000
| – | – | 1.45% | 20 |
|
|
2017
Q1 | $2.01M | Sell |
25,000
-7,500
| -23% | -$604K | 1.45% | 21 |
|
|
2016
Q4 | $2.32M | Sell |
32,500
-5,000
| -13% | -$356K | 1.87% | 14 |
|
|
2016
Q3 | $3.24M | Buy |
37,500
+2,500
| +7% | +$216K | 2.98% | 4 |
|
|
2016
Q2 | $3.04M | Buy |
35,000
+2,500
| +8% | +$217K | 2.9% | 4 |
|
|
2016
Q1 | $2.44M | Buy |
32,500
+5,000
| +18% | +$375K | 2.29% | 9 |
|
|
2015
Q4 | $2.12M | Buy |
+27,500
| New | +$2.12M | 2.04% | 12 |
|