Phocas Financial Corp’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-800
| Closed | -$62.2K | – | 260 |
|
|
2022
Q4 | $62.2K | Buy |
+800
| New | +$62.2K | 0.01% | 232 |
|
|
2019
Q3 | – | Hold |
0
| – | -$78K | – | 265 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 229 |
|
|
2019
Q1 | – | Hold |
0
| – | -$73K | – | 270 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 231 |
|
|
2016
Q2 | – | Sell |
-53,330
| Closed | -$4M | – | 253 |
|
|
2016
Q1 | $4M | Buy |
+53,330
| New | +$4M | 0.31% | 157 |
|
|
2015
Q4 | – | Sell |
-53,947
| Closed | -$3.61M | – | 146 |
|
|
2015
Q3 | $3.61M | Sell |
53,947
-16,287
| -23% | -$1.09M | 0.31% | 156 |
|
|
2015
Q2 | $5.2M | Sell |
70,234
-1,415
| -2% | -$105K | 0.42% | 111 |
|
|
2015
Q1 | $5.59M | Sell |
71,649
-10,366
| -13% | -$808K | 0.44% | 104 |
|
|
2014
Q4 | $5.92M | Sell |
82,015
-2,525
| -3% | -$182K | 0.52% | 88 |
|
|
2014
Q3 | $5.24M | Sell |
84,540
-208
| -0.2% | -$12.9K | 0.47% | 101 |
|
|
2014
Q2 | $5.4M | Sell |
84,748
-3,054
| -3% | -$195K | 0.47% | 103 |
|
|
2014
Q1 | $5.4M | Sell |
87,802
-1,430
| -2% | -$88K | 0.52% | 92 |
|
|
2013
Q4 | $5.12M | Sell |
89,232
-11,344
| -11% | -$651K | 0.47% | 105 |
|
|
2013
Q3 | $5.36M | Sell |
100,576
-1,662
| -2% | -$88.5K | 0.52% | 84 |
|
|
2013
Q2 | $5.26M | Buy |
+102,238
| New | +$5.26M | 0.55% | 64 |
|