Capital Management Associates (New York)’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 |
-15,150
| Closed | -$833K | – | 122 |
|
2016
Q1 | $833K | Hold |
15,150
| – | – | 1.51% | 15 |
|
2015
Q4 | $936K | Buy |
15,150
+4,475
| +42% | +$276K | 1.36% | 15 |
|
2015
Q3 | $673K | Buy |
10,675
+1,100
| +11% | +$69.3K | 1.04% | 32 |
|
2015
Q2 | $700K | Sell |
9,575
-50
| -0.5% | -$3.66K | 0.92% | 34 |
|
2015
Q1 | $629K | Buy |
9,625
+375
| +4% | +$24.5K | 0.84% | 43 |
|
2014
Q4 | $602K | Buy |
+9,250
| New | +$602K | 0.88% | 41 |
|