Norris Perne & French’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,833
| Closed | -$203K | – | 149 |
|
|
2022
Q1 | $203K | Buy |
+1,833
| New | +$203K | 0.02% | 154 |
|
|
2021
Q4 | – | Sell |
-1,927
| Closed | -$242K | – | 146 |
|
|
2021
Q3 | $242K | Buy |
1,927
+1
| +0.1% | +$126 | 0.02% | 128 |
|
|
2021
Q2 | $239K | Buy |
1,926
+151
| +9% | +$18.7K | 0.02% | 126 |
|
|
2021
Q1 | $210K | Buy |
+1,775
| New | +$210K | 0.02% | 132 |
|
|
2020
Q1 | – | Sell |
-1,851
| Closed | -$210K | – | 134 |
|
|
2019
Q4 | $210K | Buy |
+1,851
| New | +$210K | 0.03% | 136 |
|
|
2017
Q2 | – | Sell |
-2,529
| Closed | -$204K | – | 157 |
|
|
2017
Q1 | $204K | Sell |
2,529
-700
| -22% | -$56.5K | 0.04% | 148 |
|
|
2016
Q4 | $230K | Sell |
3,229
-100
| -3% | -$7.12K | 0.05% | 139 |
|
|
2016
Q3 | $288K | Sell |
3,329
-1,400
| -30% | -$121K | 0.06% | 117 |
|
|
2016
Q2 | $410K | Buy |
4,729
+463
| +11% | +$40.1K | 0.09% | 97 |
|
|
2016
Q1 | $320K | Hold |
4,266
| – | – | 0.07% | 113 |
|
|
2015
Q4 | $328K | Hold |
4,266
| – | – | 0.07% | 115 |
|
|
2015
Q3 | $286K | Sell |
4,266
-23
| -0.5% | -$1.54K | 0.07% | 112 |
|
|
2015
Q2 | $318K | Sell |
4,289
-100
| -2% | -$7.41K | 0.06% | 117 |
|
|
2015
Q1 | $342K | Sell |
4,389
-3,388
| -44% | -$264K | 0.06% | 116 |
|
|
2014
Q4 | $561K | Sell |
7,777
-437
| -5% | -$31.5K | 0.1% | 96 |
|
|
2014
Q3 | $509K | Sell |
8,214
-400
| -5% | -$24.8K | 0.1% | 94 |
|
|
2014
Q2 | $549K | Buy |
8,614
+1,237
| +17% | +$78.8K | 0.1% | 95 |
|
|
2014
Q1 | $454K | Sell |
7,377
-238
| -3% | -$14.6K | 0.09% | 99 |
|
|
2013
Q4 | $437K | Buy |
7,615
+299
| +4% | +$17.2K | 0.08% | 122 |
|
|
2013
Q3 | $389K | Buy |
7,316
+726
| +11% | +$38.6K | 0.08% | 131 |
|
|
2013
Q2 | $339K | Buy |
+6,590
| New | +$339K | 0.07% | 139 |
|