CK
STJ
Cohen Klingenstein’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,260
| Closed | -$662K | – | 163 |
|
|
2016
Q4 | $662K | Hold |
8,260
| – | – | 0.11% | 111 |
|
|
2016
Q3 | $659K | Hold |
8,260
| – | – | 0.11% | 104 |
|
|
2016
Q2 | $644K | Hold |
8,260
| – | – | 0.12% | 106 |
|
|
2016
Q1 | $454K | Sell |
8,260
-600
| -7% | -$33K | 0.09% | 127 |
|
|
2015
Q4 | $547K | Hold |
8,860
| – | – | 0.1% | 114 |
|
|
2015
Q3 | $559K | Hold |
8,860
| – | – | 0.11% | 109 |
|
|
2015
Q2 | $647K | Hold |
8,860
| – | – | 0.12% | 110 |
|
|
2015
Q1 | $579K | Sell |
8,860
-30
| -0.3% | -$1.96K | 0.11% | 113 |
|
|
2014
Q4 | $578K | Hold |
8,890
| – | – | 0.11% | 112 |
|
|
2014
Q3 | $535K | Hold |
8,890
| – | – | 0.09% | 118 |
|
|
2014
Q2 | $616K | Hold |
8,890
| – | – | 0.12% | 106 |
|
|
2014
Q1 | $581K | Hold |
8,890
| – | – | 0.12% | 111 |
|
|
2013
Q4 | $551K | Hold |
8,890
| – | – | 0.11% | 115 |
|
|
2013
Q3 | $477K | Hold |
8,890
| – | – | 0.1% | 120 |
|
|
2013
Q2 | $406K | Buy |
+8,890
| New | +$406K | 0.09% | 126 |
|