CM
STJ
Castleark Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-189,145
| Closed | -$10.4M | – | 420 |
|
|
2016
Q1 | $10.4M | Sell |
189,145
-198,960
| -51% | -$10.9M | 0.32% | 79 |
|
|
2015
Q4 | $24M | Sell |
388,105
-311,100
| -44% | -$19.2M | 0.72% | 35 |
|
|
2015
Q3 | $44.1M | Sell |
699,205
-56,435
| -7% | -$3.56M | 1.42% | 17 |
|
|
2015
Q2 | $55.2M | Buy |
755,640
+107,411
| +17% | +$7.85M | 1.48% | 8 |
|
|
2015
Q1 | $42.4M | Sell |
648,229
-173,081
| -21% | -$11.3M | 1.02% | 23 |
|
|
2014
Q4 | $53.4M | Buy |
+821,310
| New | +$53.4M | 1.38% | 19 |
|
|
2014
Q3 | – | Sell |
-857,730
| Closed | -$59.4M | – | 363 |
|
|
2014
Q2 | $59.4M | Buy |
+857,730
| New | +$59.4M | 1.64% | 18 |
|
|
2013
Q4 | – | Sell |
-1,069,608
| Closed | -$64.3M | – | 434 |
|
|
2013
Q3 | $64.3M | Buy |
+1,069,608
| New | +$64.3M | 1.81% | 10 |
|