Integral Derivatives’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 356 |
|
|
2017
Q4 | – | Sell |
-6,616
| Closed | -$515K | – | 445 |
|
|
2017
Q3 | $515K | Hold |
6,616
| – | – | 0.01% | 138 |
|
|
2017
Q2 | $587K | Sell |
6,616
-8,311
| -56% | -$737K | 0.01% | 116 |
|
|
2017
Q1 | $1.2M | Sell |
14,927
-12,706
| -46% | -$1.02M | 0.02% | 63 |
|
|
2016
Q4 | $1.97M | Buy |
27,633
+9,975
| +56% | +$710K | 0.04% | 47 |
|
|
2016
Q3 | $1.53M | Buy |
+17,658
| New | +$1.53M | 0.03% | 49 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 378 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 378 |
|
|
2015
Q4 | – | Sell |
-5,158
| Closed | -$345K | – | 415 |
|
|
2015
Q3 | $345K | Buy |
+5,158
| New | +$345K | 0.01% | 178 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2015
Q1 | – | Sell |
-2,918
| Closed | -$211K | – | 473 |
|
|
2014
Q4 | $211K | Sell |
2,918
-10,500
| -78% | -$759K | ﹤0.01% | 286 |
|
|
2014
Q3 | $831K | Buy |
+13,418
| New | +$831K | 0.01% | 157 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 508 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 532 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 508 |
|