Parsec Financial Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,918
| Closed | -$218K | – | 250 |
|
2019
Q4 | $218K | Hold |
1,918
| – | – | 0.01% | 236 |
|
2019
Q3 | $208K | Buy |
+1,918
| New | +$208K | 0.01% | 230 |
|
2019
Q1 | – | Sell |
-2,245
| Closed | -$204K | – | 242 |
|
2018
Q4 | $204K | Sell |
2,245
-265
| -11% | -$24.1K | 0.01% | 217 |
|
2018
Q3 | $247K | Hold |
2,510
| – | – | 0.02% | 211 |
|
2018
Q2 | $215K | Buy |
+2,510
| New | +$215K | 0.01% | 215 |
|
2017
Q4 | – | Sell |
-16,232
| Closed | -$1.26M | – | 236 |
|
2017
Q3 | $1.26M | Buy |
+16,232
| New | +$1.26M | 0.09% | 138 |
|
2015
Q3 | – | Sell |
-73,644
| Closed | -$5.46M | – | 176 |
|
2015
Q2 | $5.46M | Sell |
73,644
-38,013
| -34% | -$2.82M | 0.55% | 62 |
|
2015
Q1 | $8.71M | Sell |
111,657
-12,367
| -10% | -$964K | 0.88% | 42 |
|
2014
Q4 | $8.96M | Sell |
124,024
-9,713
| -7% | -$701K | 0.94% | 43 |
|
2014
Q3 | $8.29M | Sell |
133,737
-9,598
| -7% | -$595K | 0.91% | 44 |
|
2014
Q2 | $9.14M | Sell |
143,335
-15,842
| -10% | -$1.01M | 1% | 42 |
|
2014
Q1 | $9.8M | Sell |
159,177
-10,752
| -6% | -$662K | 1.11% | 38 |
|
2013
Q4 | $9.75M | Sell |
169,929
-14,851
| -8% | -$852K | 1.15% | 35 |
|
2013
Q3 | $9.84M | Sell |
184,780
-12,429
| -6% | -$662K | 1.28% | 35 |
|
2013
Q2 | $10.2M | Buy |
+197,209
| New | +$10.2M | 1.38% | 34 |
|