ClariVest Asset Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-203,053
| Closed | -$12.5M | – | 702 |
|
|
2015
Q4 | $12.5M | Sell |
203,053
-2,300
| -1% | -$142K | 0.35% | 77 |
|
|
2015
Q3 | $13M | Buy |
205,353
+7,500
| +4% | +$473K | 0.39% | 72 |
|
|
2015
Q2 | $14.5M | Hold |
197,853
| – | – | 0.43% | 72 |
|
|
2015
Q1 | $12.9M | Buy |
197,853
+11,400
| +6% | +$746K | 0.39% | 75 |
|
|
2014
Q4 | $12.1M | Hold |
186,453
| – | – | 0.43% | 74 |
|
|
2014
Q3 | $11.2M | Hold |
186,453
| – | – | 0.41% | 74 |
|
|
2014
Q2 | $12.9M | Buy |
186,453
+2,320
| +1% | +$161K | 0.49% | 73 |
|
|
2014
Q1 | $12M | Buy |
+184,133
| New | +$12M | 0.49% | 74 |
|