ACG Wealth’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,971
| Closed | -$2.59M | – | 247 |
|
|
2015
Q4 | $2.59M | Buy |
41,971
+3,455
| +9% | +$213K | 0.58% | 51 |
|
|
2015
Q3 | $2.43M | Buy |
38,516
+1,044
| +3% | +$65.9K | 0.65% | 46 |
|
|
2015
Q2 | $2.74M | Buy |
37,472
+7
| +0% | +$511 | 0.69% | 42 |
|
|
2015
Q1 | $2.45M | Buy |
37,465
+1,175
| +3% | +$76.8K | 0.65% | 50 |
|
|
2014
Q4 | $2.36M | Sell |
36,290
-357
| -1% | -$23.2K | 0.64% | 49 |
|
|
2014
Q3 | $2.2M | Sell |
36,647
-34,402
| -48% | -$2.07M | 0.62% | 55 |
|
|
2014
Q2 | $4.92M | Buy |
71,049
+36,155
| +104% | +$2.5M | 0.93% | 34 |
|
|
2014
Q1 | $2.28M | Sell |
34,894
-14,442
| -29% | -$944K | 0.68% | 42 |
|
|
2013
Q4 | $3.06M | Buy |
49,336
+15,191
| +44% | +$941K | 0.78% | 41 |
|
|
2013
Q3 | $1.83M | Sell |
34,145
-800
| -2% | -$42.9K | 0.76% | 50 |
|
|
2013
Q2 | $1.6M | Buy |
+34,945
| New | +$1.6M | 0.62% | 52 |
|