Cannell & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-73,175
| Closed | -$4.03M | – | 270 |
|
|
2016
Q1 | $4.03M | Hold |
73,175
| – | – | 0.14% | 110 |
|
|
2015
Q4 | $4.52M | Sell |
73,175
-250
| -0.3% | -$15.4K | 0.15% | 104 |
|
|
2015
Q3 | $4.63M | Sell |
73,425
-225
| -0.3% | -$14.2K | 0.15% | 104 |
|
|
2015
Q2 | $5.38M | Hold |
73,650
| – | – | 0.15% | 106 |
|
|
2015
Q1 | $4.82M | Buy |
73,650
+20,000
| +37% | +$1.31M | 0.14% | 107 |
|
|
2014
Q4 | $3.49M | Sell |
53,650
-100
| -0.2% | -$6.5K | 0.1% | 121 |
|
|
2014
Q3 | $3.23M | Hold |
53,750
| – | – | 0.1% | 131 |
|
|
2014
Q2 | $3.72M | Buy |
53,750
+5,350
| +11% | +$370K | 0.11% | 123 |
|
|
2014
Q1 | $3.17M | Sell |
48,400
-33,180
| -41% | -$2.17M | 0.1% | 127 |
|
|
2013
Q4 | $5.05M | Buy |
81,580
+150
| +0.2% | +$9.29K | 0.24% | 59 |
|
|
2013
Q3 | $4.37M | Sell |
81,430
-200
| -0.2% | -$10.7K | 0.24% | 59 |
|
|
2013
Q2 | $3.73M | Buy |
+81,630
| New | +$3.73M | 0.22% | 64 |
|