Carlson Capital Management’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 |
-4,428
| Closed | -$355K | – | 56 |
|
|
2016
Q4 | $355K | Sell |
4,428
-1,032
| -19% | -$82.7K | 0.12% | 43 |
|
|
2016
Q3 | $435K | Sell |
5,460
-362
| -6% | -$28.8K | 0.15% | 42 |
|
|
2016
Q2 | $454K | Hold |
5,822
| – | – | 0.16% | 41 |
|
|
2016
Q1 | $320K | Sell |
5,822
-78
| -1% | -$4.29K | 0.12% | 46 |
|
|
2015
Q4 | $364K | Sell |
5,900
-2,644
| -31% | -$163K | 0.14% | 45 |
|
|
2015
Q3 | $539K | Hold |
8,544
| – | – | 0.22% | 28 |
|
|
2015
Q2 | $624K | Hold |
8,544
| – | – | 0.24% | 27 |
|
|
2015
Q1 | $559K | Hold |
8,544
| – | – | 0.22% | 30 |
|
|
2014
Q4 | $556K | Sell |
8,544
-595
| -7% | -$38.7K | 0.22% | 28 |
|
|
2014
Q3 | $550K | Buy |
9,139
+57
| +0.6% | +$3.43K | 0.23% | 28 |
|
|
2014
Q2 | $629K | Hold |
9,082
| – | – | 0.26% | 23 |
|
|
2014
Q1 | $594K | Sell |
9,082
-57
| -0.6% | -$3.73K | 0.25% | 24 |
|
|
2013
Q4 | $566K | Sell |
9,139
-587
| -6% | -$36.4K | 0.24% | 28 |
|
|
2013
Q3 | $522K | Buy |
9,726
+1,257
| +15% | +$67.5K | 0.24% | 29 |
|
|
2013
Q2 | $386K | Buy |
+8,469
| New | +$386K | 0.18% | 32 |
|