Woodmont Investment Counsel’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,876
| Closed | -$162K | – | 446 |
|
|
2016
Q3 | $162K | Buy |
+1,876
| New | +$162K | 0.05% | 183 |
|
|
2016
Q2 | – | Sell |
-2,304
| Closed | -$173K | – | 346 |
|
|
2016
Q1 | $173K | Hold |
2,304
| – | – | 0.05% | 180 |
|
|
2015
Q4 | $177K | Sell |
2,304
-1,000
| -30% | -$76.8K | 0.05% | 186 |
|
|
2015
Q3 | $221K | Hold |
3,304
| – | – | 0.07% | 174 |
|
|
2015
Q2 | $245K | Sell |
3,304
-675
| -17% | -$50.1K | 0.07% | 169 |
|
|
2015
Q1 | $310K | Sell |
3,979
-112
| -3% | -$8.73K | 0.1% | 148 |
|
|
2014
Q4 | $295K | Hold |
4,091
| – | – | 0.09% | 153 |
|
|
2014
Q3 | $253K | Sell |
4,091
-350
| -8% | -$21.6K | 0.07% | 186 |
|
|
2014
Q2 | $283K | Sell |
4,441
-165
| -4% | -$10.5K | 0.08% | 181 |
|
|
2014
Q1 | $283K | Sell |
4,606
-175
| -4% | -$10.8K | 0.08% | 179 |
|
|
2013
Q4 | $274K | Sell |
4,781
-400
| -8% | -$22.9K | 0.08% | 178 |
|
|
2013
Q3 | $276K | Sell |
5,181
-330
| -6% | -$17.6K | 0.1% | 144 |
|
|
2013
Q2 | $284K | Buy |
+5,511
| New | +$284K | 0.09% | 173 |
|