Boston Trust Walden’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 |
-39,440
| Closed | -$3.16M | – | 359 |
|
|
2016
Q4 | $3.16M | Sell |
39,440
-68,503
| -63% | -$5.49M | 0.05% | 237 |
|
|
2016
Q3 | $8.61M | Sell |
107,943
-8,750
| -7% | -$698K | 0.14% | 182 |
|
|
2016
Q2 | $9.1M | Sell |
116,693
-56,595
| -33% | -$4.41M | 0.16% | 178 |
|
|
2016
Q1 | $9.53M | Sell |
173,288
-620
| -0.4% | -$34.1K | 0.17% | 179 |
|
|
2015
Q4 | $10.7M | Sell |
173,908
-5,125
| -3% | -$317K | 0.2% | 170 |
|
|
2015
Q3 | $11.3M | Sell |
179,033
-12,151
| -6% | -$767K | 0.19% | 184 |
|
|
2015
Q2 | $14M | Buy |
191,184
+8,015
| +4% | +$586K | 0.21% | 166 |
|
|
2015
Q1 | $12M | Buy |
183,169
+11,050
| +6% | +$723K | 0.18% | 171 |
|
|
2014
Q4 | $11.2M | Buy |
172,119
+7,900
| +5% | +$514K | 0.17% | 173 |
|
|
2014
Q3 | $9.87M | Buy |
164,219
+18,175
| +12% | +$1.09M | 0.15% | 181 |
|
|
2014
Q2 | $10.1M | Sell |
146,044
-38,900
| -21% | -$2.69M | 0.15% | 176 |
|
|
2014
Q1 | $12.1M | Sell |
184,944
-2,400
| -1% | -$157K | 0.18% | 167 |
|
|
2013
Q4 | $11.6M | Sell |
187,344
-2,573
| -1% | -$159K | 0.17% | 173 |
|
|
2013
Q3 | $10.2M | Sell |
189,917
-1,250
| -0.7% | -$67K | 0.16% | 175 |
|
|
2013
Q2 | $8.72M | Buy |
+191,167
| New | +$8.72M | 0.14% | 175 |
|