Quantum Capital Management (California)’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,202
| Closed | -$554K | – | 167 |
|
|
2015
Q4 | $554K | Sell |
7,202
-429
| -6% | -$33K | 0.07% | 107 |
|
|
2015
Q3 | $511K | Buy |
7,631
+52
| +0.7% | +$3.48K | 0.08% | 107 |
|
|
2015
Q2 | $562K | Buy |
7,579
+130
| +2% | +$9.64K | 0.08% | 106 |
|
|
2015
Q1 | $581K | Buy |
7,449
+263
| +4% | +$20.5K | 0.13% | 115 |
|
|
2014
Q4 | $519K | Sell |
7,186
-1,118
| -13% | -$80.7K | 0.12% | 114 |
|
|
2014
Q3 | $516K | Sell |
8,304
-728
| -8% | -$45.2K | 0.1% | 125 |
|
|
2014
Q2 | $575K | Buy |
+9,032
| New | +$575K | 0.1% | 130 |
|
|
2014
Q1 | – | Sell |
-317
| Closed | -$18K | – | 206 |
|
|
2013
Q4 | $18K | Buy |
+317
| New | +$18K | ﹤0.01% | 195 |
|