Timber Hill’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 |
-3,749
| Closed | -$301K | – | 191 |
|
|
2018
Q1 | $301K | Sell |
3,749
-26,082
| -87% | -$2.09M | 0.05% | 227 |
|
|
2017
Q4 | $2.41M | Buy |
+29,831
| New | +$2.41M | 0.16% | 117 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 674 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 899 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 863 |
|
|
2016
Q3 | – | Sell |
-34,335
| Closed | -$2.98M | – | 783 |
|
|
2016
Q2 | $2.98M | Buy |
+34,335
| New | +$2.98M | 0.01% | 51 |
|
|
2016
Q1 | – | Sell |
-6,524
| Closed | -$502K | – | 767 |
|
|
2015
Q4 | $502K | Sell |
6,524
-23,004
| -78% | -$1.77M | ﹤0.01% | 274 |
|
|
2015
Q3 | $1.98M | Buy |
+29,528
| New | +$1.98M | 0.01% | 103 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 884 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 906 |
|
|
2014
Q4 | – | Sell |
-42,421
| Closed | -$2.63M | – | 953 |
|
|
2014
Q3 | $2.63M | Buy |
42,421
+12,324
| +41% | +$763K | 0.01% | 89 |
|
|
2014
Q2 | $1.92M | Buy |
+30,097
| New | +$1.92M | 0.01% | 139 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1019 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1126 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1203 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1083 |
|