Northpointe Capital’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,376
| Closed | -$1.3M | – | 94 |
|
|
2019
Q2 | $1.3M | Sell |
13,376
-9,498
| -42% | -$925K | 0.41% | 79 |
|
|
2019
Q1 | $2.08M | Sell |
22,874
-6,266
| -22% | -$571K | 0.66% | 71 |
|
|
2018
Q4 | $2.65M | Buy |
+29,140
| New | +$2.65M | 0.6% | 69 |
|
|
2017
Q3 | – | Sell |
-32,398
| Closed | -$2.88M | – | 182 |
|
|
2017
Q2 | $2.88M | Buy |
32,398
+1,421
| +5% | +$126K | 0.3% | 131 |
|
|
2017
Q1 | $2.5M | Buy |
+30,977
| New | +$2.5M | 0.27% | 137 |
|
|
2015
Q2 | – | Sell |
-60,231
| Closed | -$4.7M | – | 218 |
|
|
2015
Q1 | $4.7M | Buy |
+60,231
| New | +$4.7M | 0.51% | 64 |
|
|
2014
Q2 | – | Sell |
-31,000
| Closed | -$1.91M | – | 253 |
|
|
2014
Q1 | $1.91M | Buy |
31,000
+3,534
| +13% | +$217K | 0.19% | 116 |
|
|
2013
Q4 | $1.58M | Sell |
27,466
-650
| -2% | -$37.3K | 0.14% | 146 |
|
|
2013
Q3 | $1.5M | Buy |
28,116
+11,206
| +66% | +$597K | 0.18% | 132 |
|
|
2013
Q2 | $870K | Buy |
+16,910
| New | +$870K | 0.1% | 150 |
|