Conatus Capital Management’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
Q2 | – | Sell |
-1,307,613
| Closed | -$71.9M | – | 31 |
|
|
2016
Q1 | $71.9M | Sell |
1,307,613
-314,580
| -19% | -$17.3M | 4.66% | 10 |
|
|
2015
Q4 | $100M | Buy |
1,622,193
+171,005
| +12% | +$10.6M | 6.59% | 5 |
|
|
2015
Q3 | $91.6M | Buy |
1,451,188
+66,974
| +5% | +$4.23M | 5.79% | 9 |
|
|
2015
Q2 | $101M | Buy |
1,384,214
+67,445
| +5% | +$4.93M | 6.16% | 6 |
|
|
2015
Q1 | $86.1M | Buy |
+1,316,769
| New | +$86.1M | 5.45% | 9 |
|