Thompson Rubinstein Investment Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.55M | Sell |
49,925
-150
| -0.3% | -$13.7K | 1.46% | 26 |
|
|
2018
Q4 | $4.56M | Sell |
50,075
-700
| -1% | -$63.7K | 1.68% | 22 |
|
|
2018
Q3 | $5M | Sell |
50,775
-200
| -0.4% | -$19.7K | 1.53% | 27 |
|
|
2018
Q2 | $4.36M | Sell |
50,975
-95
| -0.2% | -$8.13K | 1.46% | 27 |
|
|
2018
Q1 | $4.1M | Buy |
51,070
+74
| +0.1% | +$5.94K | 1.39% | 29 |
|
|
2017
Q4 | $4.12M | Sell |
50,996
-32
| -0.1% | -$2.58K | 1.36% | 30 |
|
|
2017
Q3 | $3.97M | Buy |
51,028
+350
| +0.7% | +$27.2K | 1.38% | 29 |
|
|
2017
Q2 | $4.5M | Sell |
50,678
-5,500
| -10% | -$488K | 1.66% | 23 |
|
|
2017
Q1 | $4.53M | Sell |
56,178
-1,918
| -3% | -$155K | 1.64% | 22 |
|
|
2016
Q4 | $4.14M | Buy |
58,096
+8,013
| +16% | +$571K | 1.53% | 25 |
|
|
2016
Q3 | $4.33M | Sell |
50,083
-610
| -1% | -$52.7K | 1.64% | 23 |
|
|
2016
Q2 | $4.4M | Buy |
50,693
+665
| +1% | +$57.7K | 1.71% | 22 |
|
|
2016
Q1 | $3.75M | Hold |
50,028
| – | – | 1.53% | 26 |
|
|
2015
Q4 | $3.85M | Hold |
50,028
| – | – | 1.76% | 19 |
|
|
2015
Q3 | $3.35M | Sell |
50,028
-440
| -0.9% | -$29.5K | 1.49% | 23 |
|
|
2015
Q2 | $3.74M | Sell |
50,468
-1,500
| -3% | -$111K | 1.49% | 25 |
|
|
2015
Q1 | $4.05M | Sell |
51,968
-1,575
| -3% | -$123K | 1.59% | 22 |
|
|
2014
Q4 | $3.87M | Sell |
53,543
-2,304
| -4% | -$166K | 1.48% | 26 |
|
|
2014
Q3 | $3.46M | Sell |
55,847
-500
| -0.9% | -$31K | 1.36% | 29 |
|
|
2014
Q2 | $3.59M | Hold |
56,347
| – | – | 1.36% | 31 |
|
|
2014
Q1 | $3.47M | Sell |
56,347
-4,575
| -8% | -$282K | 1.39% | 32 |
|
|
2013
Q4 | $3.5M | Sell |
60,922
-200
| -0.3% | -$11.5K | 1.37% | 32 |
|
|
2013
Q3 | $3.26M | Sell |
61,122
-100
| -0.2% | -$5.33K | 1.38% | 31 |
|
|
2013
Q2 | $3.15M | Buy |
+61,222
| New | +$3.15M | 1.42% | 28 |
|