Mraz Amerine & Associates’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,328
| Closed | -$380K | – | 160 |
|
|
2016
Q4 | $380K | Sell |
5,328
-4
| -0.1% | -$285 | 0.12% | 109 |
|
|
2016
Q3 | $461K | Hold |
5,332
| – | – | 0.16% | 92 |
|
|
2016
Q2 | $463K | Hold |
5,332
| – | – | 0.16% | 87 |
|
|
2016
Q1 | $400K | Buy |
+5,332
| New | +$400K | 0.15% | 93 |
|
|
2015
Q1 | – | Sell |
-6,984
| Closed | -$504K | – | 151 |
|
|
2014
Q4 | $504K | Hold |
6,984
| – | – | 0.19% | 86 |
|
|
2014
Q3 | $433K | Buy |
6,984
+106
| +2% | +$6.57K | 0.17% | 89 |
|
|
2014
Q2 | $439K | Hold |
6,878
| – | – | 0.17% | 86 |
|
|
2014
Q1 | $423K | Hold |
6,878
| – | – | 0.18% | 83 |
|
|
2013
Q4 | $395K | Hold |
6,878
| – | – | 0.18% | 80 |
|
|
2013
Q3 | $366K | Hold |
6,878
| – | – | 0.18% | 83 |
|
|
2013
Q2 | $354K | Buy |
+6,878
| New | +$354K | 0.18% | 84 |
|