Westport Resources Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $943K | Sell |
10,919
-37,894
| -78% | -$3.27M | 0.68% | 37 |
|
|
2016
Q2 | $4.24M | Sell |
48,813
-2,988
| -6% | -$259K | 1.37% | 10 |
|
|
2016
Q1 | $3.89M | Sell |
51,801
-3,160
| -6% | -$237K | 1.26% | 11 |
|
|
2015
Q4 | $4.23M | Buy |
54,961
+61
| +0.1% | +$4.69K | 1.25% | 12 |
|
|
2015
Q3 | $3.68M | Buy |
54,900
+52,015
| +1,803% | +$3.48M | 1.13% | 14 |
|
|
2015
Q2 | $214K | Sell |
2,885
-35
| -1% | -$2.6K | 0.06% | 283 |
|
|
2015
Q1 | $228K | Buy |
2,920
+1,220
| +72% | +$95.3K | 0.06% | 271 |
|
|
2014
Q4 | $123K | Hold |
1,700
| – | – | 0.03% | 381 |
|
|
2014
Q3 | $105K | Sell |
1,700
-500
| -23% | -$30.9K | 0.03% | 408 |
|
|
2014
Q2 | $140K | Buy |
2,200
+500
| +29% | +$31.8K | 0.04% | 361 |
|
|
2014
Q1 | $105K | Hold |
1,700
| – | – | 0.03% | 409 |
|
|
2013
Q4 | $98K | Sell |
1,700
-110
| -6% | -$6.34K | 0.03% | 406 |
|
|
2013
Q3 | $96K | Hold |
1,810
| – | – | 0.03% | 374 |
|
|
2013
Q2 | $93K | Buy |
+1,810
| New | +$93K | 0.03% | 367 |
|