Plancorp LLC’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-8,865
| Closed | -$807K | – | 179 |
|
2019
Q1 | $807K | Buy |
8,865
+512
| +6% | +$46.6K | 0.31% | 68 |
|
2018
Q4 | $760K | Buy |
8,353
+14
| +0.2% | +$1.27K | 0.34% | 65 |
|
2018
Q3 | $820K | Buy |
8,339
+36
| +0.4% | +$3.54K | 0.32% | 71 |
|
2018
Q2 | $711K | Sell |
8,303
-6
| -0.1% | -$514 | 0.28% | 79 |
|
2018
Q1 | $667K | Hold |
8,309
| – | – | 0.21% | 78 |
|
2017
Q4 | $671K | Sell |
8,309
-5
| -0.1% | -$404 | 0.22% | 79 |
|
2017
Q3 | $646K | Sell |
8,314
-8
| -0.1% | -$622 | 0.19% | 80 |
|
2017
Q2 | $738K | Hold |
8,322
| – | – | 0.22% | 67 |
|
2017
Q1 | $670K | Buy |
8,322
+94
| +1% | +$7.57K | 0.2% | 74 |
|
2016
Q4 | $585K | Buy |
+8,228
| New | +$585K | 0.17% | 85 |
|
2016
Q1 | – | Sell |
-7,810
| Closed | -$601K | – | 65 |
|
2015
Q4 | $601K | Buy |
+7,810
| New | +$601K | 0.72% | 34 |
|
2015
Q2 | – | Sell |
-7,810
| Closed | -$609K | – | 93 |
|
2015
Q1 | $609K | Hold |
7,810
| – | – | 0.61% | 41 |
|
2014
Q4 | $564K | Sell |
7,810
-2,440
| -24% | -$176K | 0.59% | 32 |
|
2014
Q3 | $635K | Buy |
10,250
+2,440
| +31% | +$151K | 0.67% | 32 |
|
2014
Q2 | $498K | Sell |
7,810
-4,040
| -34% | -$258K | 0.45% | 36 |
|
2014
Q1 | $730K | Sell |
11,850
-110
| -0.9% | -$6.78K | 0.5% | 40 |
|
2013
Q4 | $685K | Buy |
+11,960
| New | +$685K | 0.6% | 34 |
|