Capital Fund Management (CFM)’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 |
-2,569
| Closed | -$206K | – | 1304 |
|
|
2016
Q4 | $206K | Sell |
2,569
-541
| -17% | -$43.4K | ﹤0.01% | 834 |
|
|
2016
Q3 | $248K | Sell |
3,110
-29
| -0.9% | -$2.31K | ﹤0.01% | 781 |
|
|
2016
Q2 | $245K | Sell |
3,139
-419,986
| -99% | -$32.8M | ﹤0.01% | 760 |
|
|
2016
Q1 | $23.3M | Buy |
423,125
+304,880
| +258% | +$16.8M | 0.23% | 58 |
|
|
2015
Q4 | $7.3M | Buy |
+118,245
| New | +$7.3M | 0.08% | 189 |
|
|
2015
Q1 | – | Sell |
-221,252
| Closed | -$14.4M | – | 1096 |
|
|
2014
Q4 | $14.4M | Buy |
221,252
+131,803
| +147% | +$8.57M | 0.17% | 65 |
|
|
2014
Q3 | $5.38M | Sell |
89,449
-253,707
| -74% | -$15.3M | 0.06% | 168 |
|
|
2014
Q2 | $23.8M | Buy |
343,156
+201,964
| +143% | +$14M | 0.25% | 31 |
|
|
2014
Q1 | $9.23M | Buy |
141,192
+117,612
| +499% | +$7.69M | 0.11% | 107 |
|
|
2013
Q4 | $1.46M | Buy |
23,580
+12,681
| +116% | +$786K | 0.02% | 377 |
|
|
2013
Q3 | $585K | Buy |
+10,899
| New | +$585K | 0.01% | 488 |
|