Chicago Equity Partners’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
Q4 | – | Sell |
-4,380
| Closed | -$349K | – | 837 |
|
|
2016
Q3 | $349K | Sell |
4,380
-2,530
| -37% | -$202K | 0.01% | 616 |
|
|
2016
Q2 | $539K | Sell |
6,910
-1,855
| -21% | -$145K | 0.02% | 495 |
|
|
2016
Q1 | $482K | Sell |
8,765
-113,485
| -93% | -$6.24M | 0.01% | 477 |
|
|
2015
Q4 | $7.55M | Buy |
122,250
+14,785
| +14% | +$913K | 0.2% | 130 |
|
|
2015
Q3 | $6.78M | Buy |
107,465
+100,780
| +1,508% | +$6.36M | 0.19% | 128 |
|
|
2015
Q2 | $488K | Buy |
6,685
+330
| +5% | +$24.1K | 0.01% | 341 |
|
|
2015
Q1 | $416K | Buy |
6,355
+600
| +10% | +$39.3K | 0.01% | 358 |
|
|
2014
Q4 | $374K | Sell |
5,755
-21,305
| -79% | -$1.38M | 0.01% | 327 |
|
|
2014
Q3 | $1.63M | Sell |
27,060
-500
| -2% | -$30.1K | 0.04% | 239 |
|
|
2014
Q2 | $1.91M | Sell |
27,560
-5,660
| -17% | -$392K | 0.05% | 224 |
|
|
2014
Q1 | $2.17M | Sell |
33,220
-444,645
| -93% | -$29.1M | 0.06% | 215 |
|
|
2013
Q4 | $29.6M | Sell |
477,865
-294,310
| -38% | -$18.2M | 0.89% | 33 |
|
|
2013
Q3 | $41.4M | Sell |
772,175
-104,305
| -12% | -$5.59M | 1.28% | 14 |
|
|
2013
Q2 | $40M | Buy |
+876,480
| New | +$40M | 1.24% | 16 |
|