Orleans Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,475
| Closed | -$316K | – | 82 |
|
|
2018
Q4 | $316K | Hold |
3,475
| – | – | 0.29% | 65 |
|
|
2018
Q3 | $342K | Sell |
3,475
-350
| -9% | -$34.4K | 0.23% | 70 |
|
|
2018
Q2 | $327K | Sell |
3,825
-5,403
| -59% | -$462K | 0.24% | 72 |
|
|
2018
Q1 | $740K | Sell |
9,228
-21,335
| -70% | -$1.71M | 0.54% | 53 |
|
|
2017
Q4 | $2.47M | Sell |
30,563
-400
| -1% | -$32.3K | 1.76% | 26 |
|
|
2017
Q3 | $2.41M | Sell |
30,963
-2,194
| -7% | -$171K | 1.8% | 25 |
|
|
2017
Q2 | $2.94M | Buy |
33,157
+250
| +0.8% | +$22.2K | 2.08% | 21 |
|
|
2017
Q1 | $2.65M | Buy |
32,907
+400
| +1% | +$32.2K | 1.85% | 21 |
|
|
2016
Q4 | $2.32M | Sell |
32,507
-1,020
| -3% | -$72.6K | 1.66% | 26 |
|
|
2016
Q3 | $2.9M | Hold |
33,527
| – | – | 2.01% | 16 |
|
|
2016
Q2 | $2.91M | Buy |
33,527
+190
| +0.6% | +$16.5K | 2.03% | 14 |
|
|
2016
Q1 | $2.5M | Sell |
33,337
-135
| -0.4% | -$10.1K | 1.88% | 20 |
|
|
2015
Q4 | $2.58M | Sell |
33,472
-18
| -0.1% | -$1.39K | 1.98% | 19 |
|
|
2015
Q3 | $2.24M | Buy |
33,490
+193
| +0.6% | +$12.9K | 1.78% | 21 |
|
|
2015
Q2 | $2.47M | Buy |
33,297
+8,393
| +34% | +$622K | 1.74% | 21 |
|
|
2015
Q1 | $1.94M | Buy |
24,904
+25
| +0.1% | +$1.95K | 1.26% | 37 |
|
|
2014
Q4 | $1.8M | Sell |
24,879
-6,212
| -20% | -$448K | 1.1% | 44 |
|
|
2014
Q3 | $1.93M | Buy |
31,091
+880
| +3% | +$54.5K | 0.95% | 50 |
|
|
2014
Q2 | $1.93M | Buy |
30,211
+269
| +0.9% | +$17.1K | 0.9% | 50 |
|
|
2014
Q1 | $1.84M | Buy |
29,942
+287
| +1% | +$17.7K | 0.94% | 51 |
|
|
2013
Q4 | $1.7M | Buy |
29,655
+1,038
| +4% | +$59.6K | 0.88% | 55 |
|
|
2013
Q3 | $1.52M | Buy |
+28,617
| New | +$1.52M | 0.83% | 61 |
|