SII Investments’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,349
| Closed | -$267K | – | 204 |
|
|
2017
Q4 | $267K | Sell |
3,349
-1,147
| -26% | -$91.4K | 0.03% | 328 |
|
|
2017
Q3 | $351K | Buy |
4,496
+138
| +3% | +$10.8K | 0.02% | 442 |
|
|
2017
Q2 | $387K | Sell |
4,358
-1,414
| -24% | -$126K | 0.02% | 400 |
|
|
2017
Q1 | $464K | Buy |
5,772
+68
| +1% | +$5.47K | 0.03% | 351 |
|
|
2016
Q4 | $407K | Buy |
5,704
+596
| +12% | +$42.5K | 0.03% | 366 |
|
|
2016
Q3 | $442K | Sell |
5,108
-218
| -4% | -$18.9K | 0.03% | 341 |
|
|
2016
Q2 | $462K | Sell |
5,326
-1,761
| -25% | -$153K | 0.04% | 325 |
|
|
2016
Q1 | $536K | Sell |
7,087
-63
| -0.9% | -$4.77K | 0.05% | 291 |
|
|
2015
Q4 | $550K | Sell |
7,150
-293
| -4% | -$22.5K | 0.07% | 232 |
|
|
2015
Q3 | $501K | Sell |
7,443
-1,132
| -13% | -$76.2K | 0.06% | 289 |
|
|
2015
Q2 | $631K | Sell |
8,575
-425
| -5% | -$31.3K | 0.07% | 246 |
|
|
2015
Q1 | $707K | Sell |
9,000
-2,078
| -19% | -$163K | 0.09% | 215 |
|
|
2014
Q4 | $793K | Sell |
11,078
-24
| -0.2% | -$1.72K | 0.1% | 189 |
|
|
2014
Q3 | $680K | Buy |
11,102
+1,167
| +12% | +$71.5K | 0.09% | 213 |
|
|
2014
Q2 | $633K | Buy |
9,935
+3,353
| +51% | +$214K | 0.09% | 222 |
|
|
2014
Q1 | $367K | Sell |
6,582
-91
| -1% | -$5.07K | 0.07% | 275 |
|
|
2013
Q4 | $384K | Buy |
6,673
+914
| +16% | +$52.6K | 0.07% | 281 |
|
|
2013
Q3 | $307K | Buy |
5,759
+459
| +9% | +$24.5K | 0.07% | 246 |
|
|
2013
Q2 | $272K | Buy |
+5,300
| New | +$272K | 0.06% | 296 |
|