Williams Jones & Associates’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $474K | Sell |
4,870
-25,666
| -84% | -$2.5M | 0.01% | 265 |
|
|
2019
Q1 | $2.78M | Sell |
30,536
-289
| -0.9% | -$26.3K | 0.06% | 141 |
|
|
2018
Q4 | $2.8M | Buy |
30,825
+4,377
| +17% | +$398K | 0.08% | 140 |
|
|
2018
Q3 | $2.6M | Buy |
26,448
+521
| +2% | +$51.3K | 0.05% | 163 |
|
|
2018
Q2 | $2.22M | Sell |
25,927
-19,847
| -43% | -$1.7M | 0.05% | 167 |
|
|
2018
Q1 | $3.67M | Sell |
45,774
-447
| -1% | -$35.9K | 0.09% | 141 |
|
|
2017
Q4 | $3.73M | Sell |
46,221
-2,144
| -4% | -$173K | 0.08% | 141 |
|
|
2017
Q3 | $3.76M | Sell |
48,365
-2,172
| -4% | -$169K | 0.09% | 137 |
|
|
2017
Q2 | $4.49M | Sell |
50,537
-517
| -1% | -$45.9K | 0.11% | 127 |
|
|
2017
Q1 | $4.11M | Buy |
51,054
+1,951
| +4% | +$157K | 0.11% | 138 |
|
|
2016
Q4 | $3.5M | Sell |
49,103
-7,970
| -14% | -$568K | 0.1% | 145 |
|
|
2016
Q3 | $4.93M | Sell |
57,073
-860
| -1% | -$74.3K | 0.14% | 121 |
|
|
2016
Q2 | $5.03M | Buy |
57,933
+5,538
| +11% | +$481K | 0.16% | 114 |
|
|
2016
Q1 | $3.93M | Sell |
52,395
-1,192
| -2% | -$89.4K | 0.18% | 92 |
|
|
2015
Q4 | $4.12M | Buy |
53,587
+4,346
| +9% | +$334K | 0.19% | 95 |
|
|
2015
Q3 | $3.3M | Sell |
49,241
-1,856
| -4% | -$124K | 0.15% | 115 |
|
|
2015
Q2 | $3.79M | Buy |
51,097
+5,719
| +13% | +$424K | 0.15% | 124 |
|
|
2015
Q1 | $3.54M | Buy |
45,378
+39,978
| +740% | +$3.12M | 0.14% | 126 |
|
|
2014
Q4 | $390K | Buy |
5,400
+1,700
| +46% | +$123K | 0.02% | 277 |
|
|
2014
Q3 | $229K | Sell |
3,700
-625
| -14% | -$38.7K | 0.01% | 298 |
|
|
2014
Q2 | $276K | Sell |
4,325
-7,725
| -64% | -$493K | 0.01% | 277 |
|
|
2014
Q1 | $742K | Buy |
12,050
+7,725
| +179% | +$476K | 0.02% | 266 |
|
|
2013
Q4 | $248K | Hold |
4,325
| – | – | 0.01% | 261 |
|
|
2013
Q3 | $230K | Sell |
4,325
-1,600
| -27% | -$85.1K | 0.01% | 265 |
|
|
2013
Q2 | $305K | Buy |
+5,925
| New | +$305K | 0.02% | 261 |
|