CAM
STJ
Capstone Asset Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-86,498
| Closed | -$6.94M | – | 1649 |
|
|
2016
Q4 | $6.94M | Buy |
86,498
+2,896
| +3% | +$232K | 0.2% | 122 |
|
|
2016
Q3 | $6.67M | Buy |
83,602
+2,986
| +4% | +$238K | 0.19% | 122 |
|
|
2016
Q2 | $6.29M | Buy |
80,616
+2,704
| +3% | +$211K | 0.19% | 122 |
|
|
2016
Q1 | $4.29M | Buy |
77,912
+1,359
| +2% | +$74.7K | 0.12% | 206 |
|
|
2015
Q4 | $4.73M | Buy |
76,553
+3,093
| +4% | +$191K | 0.14% | 178 |
|
|
2015
Q3 | $4.64M | Sell |
73,460
-3,039
| -4% | -$192K | 0.14% | 170 |
|
|
2015
Q2 | $5.59M | Buy |
76,499
+2,201
| +3% | +$161K | 0.16% | 160 |
|
|
2015
Q1 | $4.86M | Buy |
74,298
+1,651
| +2% | +$108K | 0.14% | 181 |
|
|
2014
Q4 | $4.72M | Buy |
72,647
+240
| +0.3% | +$15.6K | 0.14% | 190 |
|
|
2014
Q3 | $4.35M | Buy |
72,407
+231
| +0.3% | +$13.9K | 0.15% | 162 |
|
|
2014
Q2 | $5M | Buy |
72,176
+46,398
| +180% | +$3.21M | 0.16% | 148 |
|
|
2014
Q1 | $1.69M | Sell |
25,778
-3,650
| -12% | -$239K | 0.05% | 406 |
|
|
2013
Q4 | $1.82M | Sell |
29,428
-13,471
| -31% | -$834K | 0.05% | 401 |
|
|
2013
Q3 | $2.3M | Sell |
42,899
-1,039
| -2% | -$55.7K | 0.06% | 399 |
|
|
2013
Q2 | $2.01M | Buy |
+43,938
| New | +$2.01M | 0.05% | 416 |
|