Riverhead Capital Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.99M | Buy |
27,550
+8,453
| +44% | +$918K | 0.11% | 236 |
|
|
2019
Q2 | $1.86M | Buy |
19,097
+6,510
| +52% | +$634K | 0.07% | 354 |
|
|
2019
Q1 | $1.15M | Buy |
12,587
+1,067
| +9% | +$97.2K | 0.05% | 441 |
|
|
2018
Q4 | $1.05M | Sell |
11,520
-2,811
| -20% | -$256K | 0.05% | 434 |
|
|
2018
Q3 | $1.41M | Sell |
14,331
-320
| -2% | -$31.5K | 0.05% | 394 |
|
|
2018
Q2 | $1.25M | Buy |
14,651
+3,494
| +31% | +$299K | 0.05% | 407 |
|
|
2018
Q1 | $895K | Sell |
11,157
-21
| -0.2% | -$1.69K | 0.04% | 457 |
|
|
2017
Q4 | $903K | Buy |
11,178
+2,478
| +28% | +$200K | 0.04% | 458 |
|
|
2017
Q3 | $677K | Sell |
8,700
-750
| -8% | -$58.4K | 0.03% | 506 |
|
|
2017
Q2 | $839K | Sell |
9,450
-126
| -1% | -$11.2K | 0.04% | 427 |
|
|
2017
Q1 | $771K | Buy |
9,576
+2,626
| +38% | +$211K | 0.04% | 419 |
|
|
2016
Q4 | $495K | Sell |
6,950
-1,100
| -14% | -$78.3K | 0.03% | 503 |
|
|
2016
Q3 | $696K | Sell |
8,050
-259,828
| -97% | -$22.5M | 0.04% | 384 |
|
|
2016
Q2 | $13.3M | Buy |
267,878
+176,059
| +192% | +$8.71M | 0.43% | 56 |
|
|
2016
Q1 | $6.89M | Sell |
91,819
-113,106
| -55% | -$8.48M | 0.1% | 269 |
|
|
2015
Q4 | $15.8M | Sell |
204,925
-308,734
| -60% | -$23.7M | 0.23% | 111 |
|
|
2015
Q3 | $34.4M | Sell |
513,659
-264,753
| -34% | -$17.7M | 0.54% | 39 |
|
|
2015
Q2 | $57.7M | Buy |
778,412
+204,647
| +36% | +$15.2M | 0.87% | 12 |
|
|
2015
Q1 | $44.7M | Buy |
573,765
+365,549
| +176% | +$28.5M | 0.67% | 26 |
|
|
2014
Q4 | $15M | Buy |
208,216
+104,245
| +100% | +$7.53M | 0.23% | 130 |
|
|
2014
Q3 | $6.44M | Buy |
103,971
+5,900
| +6% | +$366K | 0.11% | 251 |
|
|
2014
Q2 | $6.25M | Buy |
98,071
+12,483
| +15% | +$796K | 0.12% | 252 |
|
|
2014
Q1 | $5.27M | Sell |
85,588
-539
| -0.6% | -$33.2K | 0.12% | 240 |
|
|
2013
Q4 | $4.94M | Buy |
86,127
+31,627
| +58% | +$1.81M | 0.13% | 222 |
|
|
2013
Q3 | $2.9M | Sell |
54,500
-242,000
| -82% | -$12.9M | 0.09% | 246 |
|
|
2013
Q2 | $15.3M | Buy |
+296,500
| New | +$15.3M | 0.51% | 53 |
|