Brown Brothers Harriman & Co’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 |
-250
| Closed | -$20K | – | 945 |
|
|
2016
Q4 | $20K | Hold |
250
| – | – | ﹤0.01% | 629 |
|
|
2016
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 549 |
|
|
2016
Q2 | $20K | Hold |
250
| – | – | ﹤0.01% | 557 |
|
|
2016
Q1 | $14K | Hold |
250
| – | – | ﹤0.01% | 546 |
|
|
2015
Q4 | $15K | Hold |
250
| – | – | ﹤0.01% | 594 |
|
|
2015
Q3 | $16K | Sell |
250
-259
| -51% | -$16.6K | ﹤0.01% | 639 |
|
|
2015
Q2 | $37K | Hold |
509
| – | – | ﹤0.01% | 532 |
|
|
2015
Q1 | $33K | Hold |
509
| – | – | ﹤0.01% | 548 |
|
|
2014
Q4 | $33K | Hold |
509
| – | – | ﹤0.01% | 575 |
|
|
2014
Q3 | $31K | Sell |
509
-24
| -5% | -$1.46K | ﹤0.01% | 585 |
|
|
2014
Q2 | $37K | Hold |
533
| – | – | ﹤0.01% | 549 |
|
|
2014
Q1 | $35K | Sell |
533
-250
| -32% | -$16.4K | ﹤0.01% | 545 |
|
|
2013
Q4 | $49K | Sell |
783
-17
| -2% | -$1.06K | ﹤0.01% | 469 |
|
|
2013
Q3 | $43K | Sell |
800
-7,800
| -91% | -$419K | ﹤0.01% | 487 |
|
|
2013
Q2 | $392K | Buy |
+8,600
| New | +$392K | ﹤0.01% | 308 |
|