Advisors Asset Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,247
| Closed | -$1.46M | – | 1857 |
|
|
2016
Q4 | $1.46M | Sell |
18,247
-1,567
| -8% | -$126K | 0.02% | 747 |
|
|
2016
Q3 | $1.58M | Sell |
19,814
-1,387
| -7% | -$111K | 0.03% | 705 |
|
|
2016
Q2 | $1.65M | Sell |
21,201
-6,432
| -23% | -$502K | 0.03% | 713 |
|
|
2016
Q1 | $1.52M | Buy |
27,633
+7,631
| +38% | +$420K | 0.03% | 725 |
|
|
2015
Q4 | $1.24M | Buy |
20,002
+4,916
| +33% | +$304K | 0.02% | 824 |
|
|
2015
Q3 | $952K | Buy |
15,086
+6,490
| +76% | +$410K | 0.02% | 898 |
|
|
2015
Q2 | $628K | Sell |
8,596
-153
| -2% | -$11.2K | 0.01% | 1047 |
|
|
2015
Q1 | $572K | Sell |
8,749
-679
| -7% | -$44.4K | 0.01% | 1043 |
|
|
2014
Q4 | $613K | Buy |
9,428
+583
| +7% | +$37.9K | 0.01% | 1006 |
|
|
2014
Q3 | $532K | Sell |
8,845
-480
| -5% | -$28.9K | 0.01% | 1010 |
|
|
2014
Q2 | $646K | Sell |
9,325
-303
| -3% | -$21K | 0.01% | 954 |
|
|
2014
Q1 | $630K | Sell |
9,628
-2,162
| -18% | -$141K | 0.01% | 912 |
|
|
2013
Q4 | $730K | Sell |
11,790
-185
| -2% | -$11.5K | 0.01% | 857 |
|
|
2013
Q3 | $642K | Sell |
11,975
-2,566
| -18% | -$138K | 0.01% | 814 |
|
|
2013
Q2 | $664K | Buy |
+14,541
| New | +$664K | 0.01% | 759 |
|