PacWest Financial Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.2M | Buy |
22,747
+1,079
| +5% | +$769K | 0.96% | 46 |
|
|
2016
Q3 | $1.87M | Sell |
21,668
-305
| -1% | -$26.4K | 1.15% | 39 |
|
|
2016
Q2 | $1.91M | Sell |
21,973
-555
| -2% | -$48.2K | 1.19% | 39 |
|
|
2016
Q1 | $1.69M | Buy |
22,528
+8,533
| +61% | +$640K | 1.09% | 44 |
|
|
2015
Q4 | $1.08M | Buy |
13,995
+1,300
| +10% | +$100K | 0.72% | 61 |
|
|
2015
Q3 | $850K | Buy |
12,695
+3,290
| +35% | +$220K | 0.63% | 64 |
|
|
2015
Q2 | $733K | Hold |
9,405
| – | – | 0.52% | 69 |
|
|
2015
Q1 | $733K | Buy |
9,405
+555
| +6% | +$43.3K | 0.52% | 68 |
|
|
2014
Q4 | $639K | Buy |
8,850
+2,709
| +44% | +$196K | 0.45% | 73 |
|
|
2014
Q3 | $380K | Buy |
6,141
+1,170
| +24% | +$72.4K | 0.28% | 75 |
|
|
2014
Q2 | $317K | Sell |
4,971
-253
| -5% | -$16.1K | 0.24% | 76 |
|
|
2014
Q1 | $321K | Sell |
5,224
-1,325
| -20% | -$81.4K | 0.25% | 77 |
|
|
2013
Q4 | $376 | Buy |
6,549
+158
| +2% | +$9 | 0.11% | 80 |
|
|
2013
Q3 | $340K | Sell |
6,391
-875
| -12% | -$46.6K | 0.29% | 79 |
|
|
2013
Q2 | $374K | Buy |
+7,266
| New | +$374K | 0.36% | 73 |
|