PCM
Princeton Capital Management’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-140
| Closed | -$15K | – | 175 |
|
|
2019
Q3 | $15K | Hold |
140
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $14K | Hold |
140
| – | – | 0.01% | 201 |
|
|
2019
Q1 | $13K | Hold |
140
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $13K | Hold |
140
| – | – | 0.01% | 205 |
|
|
2018
Q3 | $14K | Hold |
140
| – | – | 0.01% | 218 |
|
|
2018
Q2 | $12K | Hold |
140
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $11K | Buy |
+140
| New | +$11K | ﹤0.01% | 241 |
|
|
2016
Q4 | $787K | Sell |
11,048
-1,783
| -14% | -$127K | 1.14% | 50 |
|
|
2016
Q3 | $1.11M | Sell |
12,831
-2,204
| -15% | -$190K | 1.37% | 43 |
|
|
2016
Q2 | $1.31M | Sell |
15,035
-1,905
| -11% | -$165K | 1.49% | 38 |
|
|
2016
Q1 | $1.27M | Buy |
+16,940
| New | +$1.27M | 1.43% | 43 |
|
|
2015
Q4 | – | Sell |
-19,290
| Closed | -$1.29M | – | 81 |
|
|
2015
Q3 | $1.29M | Sell |
19,290
-1,999
| -9% | -$134K | 1.47% | 30 |
|
|
2015
Q2 | $1.58M | Sell |
21,289
-1,295
| -6% | -$96K | 1.6% | 12 |
|
|
2015
Q1 | $1.76M | Sell |
22,584
-1,212
| -5% | -$94.5K | 1.72% | 9 |
|
|
2014
Q4 | $1.72M | Sell |
23,796
-5,929
| -20% | -$428K | 1.7% | 12 |
|
|
2014
Q3 | $1.84M | Sell |
29,725
-1,862
| -6% | -$115K | 1.68% | 17 |
|
|
2014
Q2 | $2.01M | Buy |
31,587
+1,766
| +6% | +$113K | 1.7% | 15 |
|
|
2014
Q1 | $1.84M | Sell |
29,821
-920
| -3% | -$56.6K | 1.55% | 19 |
|
|
2013
Q4 | $1.76M | Buy |
30,741
+233
| +0.8% | +$13.4K | 1.47% | 26 |
|
|
2013
Q3 | $1.63M | Sell |
30,508
-747
| -2% | -$39.8K | 1.48% | 18 |
|
|
2013
Q2 | $1.61M | Buy |
+31,255
| New | +$1.61M | 1.52% | 17 |
|