Thompson Davis & Co’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-768
| Closed | -$60K | – | 911 |
|
|
2017
Q3 | $60K | Buy |
768
+20
| +3% | +$1.56K | 0.11% | 200 |
|
|
2017
Q2 | $66K | Buy |
748
+296
| +65% | +$26.1K | 0.11% | 181 |
|
|
2017
Q1 | $36K | Buy |
452
+100
| +28% | +$7.97K | 0.05% | 310 |
|
|
2016
Q4 | $25K | Buy |
352
+13
| +4% | +$923 | 0.04% | 416 |
|
|
2016
Q3 | $29K | Sell |
339
-55
| -14% | -$4.71K | 0.05% | 356 |
|
|
2016
Q2 | $34K | Buy |
394
+30
| +8% | +$2.59K | 0.05% | 311 |
|
|
2016
Q1 | $27K | Sell |
364
-3,150
| -90% | -$234K | 0.04% | 362 |
|
|
2015
Q4 | $270K | Buy |
3,514
+3,150
| +865% | +$242K | 0.38% | 63 |
|
|
2015
Q3 | $24K | Buy |
364
+80
| +28% | +$5.28K | 0.03% | 413 |
|
|
2015
Q2 | $21K | Hold |
284
| – | – | 0.02% | 527 |
|
|
2015
Q1 | $22K | Buy |
+284
| New | +$22K | 0.03% | 508 |
|
|
2014
Q4 | – | Sell |
-146
| Closed | -$9K | – | 1226 |
|
|
2014
Q3 | $9K | Buy |
+146
| New | +$9K | 0.01% | 728 |
|