VNBTrust National Association’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,377
| Closed | -$211K | – | 116 |
|
|
2017
Q2 | $211K | Buy |
+2,377
| New | +$211K | 0.09% | 107 |
|
|
2016
Q4 | – | Sell |
-2,627
| Closed | -$227K | – | 129 |
|
|
2016
Q3 | $227K | Hold |
2,627
| – | – | 0.13% | 110 |
|
|
2016
Q2 | $228K | Buy |
+2,627
| New | +$228K | 0.13% | 112 |
|
|
2016
Q1 | – | Sell |
-2,627
| Closed | -$202K | – | 135 |
|
|
2015
Q4 | $202K | Sell |
2,627
-900
| -26% | -$69.2K | 0.11% | 135 |
|
|
2015
Q3 | $236K | Hold |
3,527
| – | – | 0.13% | 128 |
|
|
2015
Q2 | $261K | Hold |
3,527
| – | – | 0.13% | 126 |
|
|
2015
Q1 | $275K | Sell |
3,527
-250
| -7% | -$19.5K | 0.13% | 124 |
|
|
2014
Q4 | $272K | Hold |
3,777
| – | – | 0.12% | 129 |
|
|
2014
Q3 | $234K | Sell |
3,777
-189
| -5% | -$11.7K | 0.12% | 113 |
|
|
2014
Q2 | $253K | Buy |
3,966
+41
| +1% | +$2.62K | 0.13% | 113 |
|
|
2014
Q1 | $242K | Buy |
3,925
+7
| +0.2% | +$432 | 0.12% | 117 |
|
|
2013
Q4 | $225K | Buy |
3,918
+59
| +2% | +$3.39K | 0.11% | 120 |
|
|
2013
Q3 | $205K | Buy |
+3,859
| New | +$205K | 0.07% | 130 |
|