Quotient Investors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.14M | Buy |
14,654
+2,576
| +21% | +$200K | 0.78% | 51 |
|
|
2017
Q2 | $1.07M | Buy |
12,078
+1,578
| +15% | +$140K | 0.76% | 51 |
|
|
2017
Q1 | $846K | Buy |
10,500
+300
| +3% | +$24.2K | 0.51% | 61 |
|
|
2016
Q4 | $727K | Buy |
10,200
+1,300
| +15% | +$92.7K | 0.46% | 73 |
|
|
2016
Q3 | $769K | Hold |
8,900
| – | – | 0.5% | 67 |
|
|
2016
Q2 | $772K | Sell |
8,900
-100
| -1% | -$8.67K | 0.36% | 85 |
|
|
2016
Q1 | $675K | Buy |
9,000
+5,728
| +175% | +$430K | 0.25% | 112 |
|
|
2015
Q4 | $252K | Hold |
3,272
| – | – | 0.1% | 193 |
|
|
2015
Q3 | $219K | Buy |
+3,272
| New | +$219K | 0.05% | 185 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$255K | – | 272 |
|
|
2014
Q2 | $255K | Sell |
4,000
-5,600
| -58% | -$357K | 0.06% | 222 |
|
|
2014
Q1 | $591K | Buy |
+9,600
| New | +$591K | 0.13% | 166 |
|