AB
STJ
AT Bancorp’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,846
| Closed | -$389K | – | 277 |
|
|
2016
Q4 | $389K | Buy |
4,846
+85
| +2% | +$6.82K | 0.05% | 219 |
|
|
2016
Q3 | $380K | Sell |
4,761
-342
| -7% | -$27.3K | 0.05% | 211 |
|
|
2016
Q2 | $398K | Sell |
5,103
-103,551
| -95% | -$8.08M | 0.06% | 185 |
|
|
2016
Q1 | $5.98M | Buy |
108,654
+23,463
| +28% | +$1.29M | 0.9% | 28 |
|
|
2015
Q4 | $5.26M | Buy |
85,191
+80,088
| +1,569% | +$4.95M | 1.45% | 16 |
|
|
2015
Q3 | $322K | Sell |
5,103
-404
| -7% | -$25.5K | 0.09% | 155 |
|
|
2015
Q2 | $402K | Hold |
5,507
| – | – | 0.1% | 147 |
|
|
2015
Q1 | $361K | Hold |
5,507
| – | – | 0.1% | 158 |
|
|
2014
Q4 | $358K | Hold |
5,507
| – | – | 0.11% | 148 |
|
|
2014
Q3 | $331K | Sell |
5,507
-19,926
| -78% | -$1.2M | 0.1% | 159 |
|
|
2014
Q2 | $1.76M | Hold |
25,433
| – | – | 0.53% | 67 |
|
|
2014
Q1 | $1.66M | Buy |
25,433
+79
| +0.3% | +$5.17K | 0.51% | 69 |
|
|
2013
Q4 | $1.57M | Buy |
25,354
+473
| +2% | +$29.3K | 0.48% | 64 |
|
|
2013
Q3 | $1.33M | Buy |
24,881
+106
| +0.4% | +$5.68K | 0.47% | 65 |
|
|
2013
Q2 | $1.13M | Buy |
+24,775
| New | +$1.13M | 0.41% | 83 |
|