Compagnie Lombard Odier SCmA’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
Q3 | – | Sell |
-2,000
| Closed | -$156K | – | 938 |
|
|
2016
Q2 | $156K | Sell |
2,000
-10,000
| -83% | -$780K | ﹤0.01% | 508 |
|
|
2016
Q1 | $660K | Sell |
12,000
-13,000
| -52% | -$715K | 0.02% | 307 |
|
|
2015
Q4 | $1.55M | Hold |
25,000
| – | – | 0.05% | 189 |
|
|
2015
Q3 | $1.58M | Hold |
25,000
| – | – | 0.06% | 169 |
|
|
2015
Q2 | $1.83M | Buy |
25,000
+23,000
| +1,150% | +$1.68M | 0.07% | 175 |
|
|
2015
Q1 | $131K | Hold |
2,000
| – | – | ﹤0.01% | 596 |
|
|
2014
Q4 | $130K | Sell |
2,000
-4,282
| -68% | -$278K | 0.01% | 500 |
|
|
2014
Q3 | $377K | Hold |
6,282
| – | – | 0.02% | 383 |
|
|
2014
Q2 | $436K | Hold |
6,282
| – | – | 0.02% | 354 |
|
|
2014
Q1 | $411K | Buy |
6,282
+2,000
| +47% | +$131K | 0.02% | 359 |
|
|
2013
Q4 | $265K | Buy |
+4,282
| New | +$265K | 0.01% | 458 |
|