JMFC
J.M. Forbes & Co’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-122,776
| Closed | -$9.85M | – | 107 |
|
|
2018
Q1 | $9.85M | Buy |
122,776
+1,710
| +1% | +$137K | 2.29% | 15 |
|
|
2017
Q4 | $9.78M | Sell |
121,066
-1,627
| -1% | -$131K | 2.26% | 14 |
|
|
2017
Q3 | $9.54M | Sell |
122,693
-1,766
| -1% | -$137K | 2.38% | 18 |
|
|
2017
Q2 | $11M | Sell |
124,459
-595
| -0.5% | -$52.8K | 2.81% | 10 |
|
|
2017
Q1 | $10.1M | Buy |
125,054
+116
| +0.1% | +$9.35K | 2.63% | 13 |
|
|
2016
Q4 | $8.9M | Sell |
124,938
-204
| -0.2% | -$14.5K | 2.45% | 17 |
|
|
2016
Q3 | $10.8M | Sell |
125,142
-1,084
| -0.9% | -$93.7K | 2.95% | 7 |
|
|
2016
Q2 | $11M | Buy |
126,226
+41,603
| +49% | +$3.61M | 3.03% | 6 |
|
|
2016
Q1 | $6.35M | Buy |
84,623
+2,068
| +3% | +$155K | 1.81% | 29 |
|
|
2015
Q4 | $6.35M | Sell |
82,555
-505
| -0.6% | -$38.8K | 1.7% | 30 |
|
|
2015
Q3 | $5.56M | Buy |
83,060
+42,045
| +103% | +$2.81M | 1.58% | 31 |
|
|
2015
Q2 | $3.04M | Sell |
41,015
-905
| -2% | -$67.1K | 0.82% | 44 |
|
|
2015
Q1 | $3.27M | Buy |
+41,920
| New | +$3.27M | 0.87% | 44 |
|