Bourne Lent Asset Management’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 |
-3,550
| Closed | -$285K | – | 62 |
|
|
2016
Q4 | $285K | Sell |
3,550
-900
| -20% | -$72.3K | 0.17% | 51 |
|
|
2016
Q3 | $355K | Hold |
4,450
| – | – | 0.26% | 39 |
|
|
2016
Q2 | $347K | Hold |
4,450
| – | – | 0.27% | 43 |
|
|
2016
Q1 | $245K | Hold |
4,450
| – | – | 0.2% | 47 |
|
|
2015
Q4 | $275K | Hold |
4,450
| – | – | 0.21% | 46 |
|
|
2015
Q3 | $281K | Hold |
4,450
| – | – | 0.23% | 43 |
|
|
2015
Q2 | $325K | Hold |
4,450
| – | – | 0.26% | 41 |
|
|
2015
Q1 | $291K | Buy |
+4,450
| New | +$291K | 0.22% | 45 |
|