Burney Company’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 |
-49,868
| Closed | -$4M | – | 406 |
|
|
2016
Q4 | $4M | Sell |
49,868
-16,747
| -25% | -$1.34M | 0.27% | 109 |
|
|
2016
Q3 | $5.31M | Sell |
66,615
-68,993
| -51% | -$5.5M | 0.37% | 93 |
|
|
2016
Q2 | $10.6M | Sell |
135,608
-1,382
| -1% | -$108K | 0.76% | 43 |
|
|
2016
Q1 | $7.53M | Buy |
136,990
+8,536
| +7% | +$469K | 0.55% | 69 |
|
|
2015
Q4 | $7.91M | Sell |
128,454
-7,580
| -6% | -$467K | 0.59% | 64 |
|
|
2015
Q3 | $8.58M | Buy |
136,034
+4,029
| +3% | +$254K | 0.66% | 52 |
|
|
2015
Q2 | $9.65M | Buy |
132,005
+2,721
| +2% | +$199K | 0.66% | 52 |
|
|
2015
Q1 | $8.46M | Buy |
129,284
+26,472
| +26% | +$1.73M | 0.58% | 55 |
|
|
2014
Q4 | $6.69M | Buy |
102,812
+2,775
| +3% | +$180K | 0.53% | 64 |
|
|
2014
Q3 | $6.02M | Sell |
100,037
-367
| -0.4% | -$22.1K | 0.52% | 67 |
|
|
2014
Q2 | $6.95M | Sell |
100,404
-525
| -0.5% | -$36.4K | 0.6% | 58 |
|
|
2014
Q1 | $6.6M | Buy |
100,929
+2,327
| +2% | +$152K | 0.6% | 56 |
|
|
2013
Q4 | $6.11M | Buy |
98,602
+4,192
| +4% | +$260K | 0.59% | 57 |
|
|
2013
Q3 | $5.06M | Buy |
94,410
+8,563
| +10% | +$459K | 0.57% | 59 |
|
|
2013
Q2 | $3.92M | Buy |
+85,847
| New | +$3.92M | 0.49% | 70 |
|