South Street Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-112,384
| Closed | -$9.02K | – | 64 |
|
|
2018
Q1 | $9.02K | Hold |
112,384
| – | – | 0.89% | 19 |
|
|
2017
Q4 | $9.08M | Buy |
112,384
+75
| +0.1% | +$6.06K | 2.75% | 19 |
|
|
2017
Q3 | $8.73K | Sell |
112,309
-200
| -0.2% | -$16 | 1.69% | 19 |
|
|
2017
Q2 | $9.99M | Buy |
112,509
+99,550
| +768% | +$8.83M | 3.27% | 14 |
|
|
2017
Q1 | $9.1K | Sell |
12,959
-99,630
| -88% | -$70K | 1.25% | 20 |
|
|
2016
Q4 | $8.02M | Sell |
112,589
-29,101
| -21% | -$2.07M | 2.83% | 20 |
|
|
2016
Q3 | $12.2M | Sell |
141,690
-10,514
| -7% | -$908K | 3.78% | 8 |
|
|
2016
Q2 | $13.2M | Sell |
152,204
-1,830
| -1% | -$159K | 4.15% | 8 |
|
|
2016
Q1 | $11.6M | Buy |
154,034
+1,150
| +0.8% | +$86.2K | 3.82% | 13 |
|
|
2015
Q4 | $11.8M | Buy |
152,884
+3,006
| +2% | +$231K | 3.76% | 10 |
|
|
2015
Q3 | $10M | Buy |
149,878
+4,225
| +3% | +$283K | 3.39% | 11 |
|
|
2015
Q2 | $10.8M | Buy |
145,653
+4,720
| +3% | +$350K | 3.39% | 11 |
|
|
2015
Q1 | $11K | Buy |
+140,933
| New | +$11K | 3.25% | 11 |
|