Advisor Partners’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-4,702
| Closed | -$377K | – | 453 |
|
2016
Q4 | $377K | Buy |
4,702
+1,101
| +31% | +$88.3K | 0.11% | 223 |
|
2016
Q3 | $287K | Buy |
3,601
+474
| +15% | +$37.8K | 0.1% | 268 |
|
2016
Q2 | $244K | Buy |
+3,127
| New | +$244K | 0.09% | 284 |
|
2016
Q1 | – | Sell |
-5,243
| Closed | -$324K | – | 429 |
|
2015
Q4 | $324K | Buy |
5,243
+37
| +0.7% | +$2.29K | 0.11% | 194 |
|
2015
Q3 | $328K | Sell |
5,206
-307
| -6% | -$19.3K | 0.14% | 182 |
|
2015
Q2 | $379K | Buy |
5,513
+30
| +0.5% | +$2.06K | 0.15% | 189 |
|
2015
Q1 | $359K | Sell |
5,483
-36
| -0.7% | -$2.36K | 0.15% | 187 |
|
2014
Q4 | $357K | Sell |
5,519
-204
| -4% | -$13.2K | 0.16% | 175 |
|
2014
Q3 | $344K | Sell |
5,723
-99
| -2% | -$5.95K | 0.2% | 142 |
|
2014
Q2 | $403K | Buy |
5,822
+379
| +7% | +$26.2K | 0.2% | 144 |
|
2014
Q1 | $356K | Buy |
5,443
+93
| +2% | +$6.08K | 0.2% | 158 |
|
2013
Q4 | $331K | Buy |
5,350
+177
| +3% | +$11K | 0.19% | 160 |
|
2013
Q3 | $277K | Buy |
5,173
+121
| +2% | +$6.48K | 0.2% | 163 |
|
2013
Q2 | $231K | Buy |
+5,052
| New | +$231K | 0.19% | 167 |
|