Narwhal Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,700
| Closed | -$2.45M | – | 134 |
|
|
2016
Q1 | $2.45M | Hold |
32,700
| – | – | 0.8% | 42 |
|
|
2015
Q4 | $2.52M | Sell |
32,700
-6,650
| -17% | -$511K | 0.87% | 39 |
|
|
2015
Q3 | $2.63M | Sell |
39,350
-225
| -0.6% | -$15.1K | 0.98% | 32 |
|
|
2015
Q2 | $2.93M | Buy |
39,575
+400
| +1% | +$29.6K | 1.07% | 27 |
|
|
2015
Q1 | $3.06M | Buy |
+39,175
| New | +$3.06M | 1.12% | 24 |
|
|
2014
Q4 | – | Sell |
-41,750
| Closed | -$2.59M | – | 135 |
|
|
2014
Q3 | $2.59M | Hold |
41,750
| – | – | 1.04% | 25 |
|
|
2014
Q2 | $2.66M | Buy |
41,750
+300
| +0.7% | +$19.1K | 1.02% | 26 |
|
|
2014
Q1 | $2.55M | Buy |
41,450
+600
| +1% | +$36.9K | 1.06% | 24 |
|
|
2013
Q4 | $2.34M | Sell |
40,850
-50
| -0.1% | -$2.87K | 0.97% | 23 |
|
|
2013
Q3 | $2.18M | Buy |
40,900
+2,000
| +5% | +$107K | 1.04% | 24 |
|
|
2013
Q2 | $2M | Buy |
+38,900
| New | +$2M | 0.97% | 31 |
|