Cornerstone Advisors’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$505K | – | 262 |
|
|
2015
Q3 | $505K | Hold |
8,000
| – | – | 0.12% | 168 |
|
|
2015
Q2 | $585K | Hold |
8,000
| – | – | 0.13% | 155 |
|
|
2015
Q1 | $523K | Hold |
8,000
| – | – | 0.11% | 175 |
|
|
2014
Q4 | $520K | Hold |
8,000
| – | – | 0.1% | 194 |
|
|
2014
Q3 | $481K | Hold |
8,000
| – | – | 0.09% | 205 |
|
|
2014
Q2 | $554K | Sell |
8,000
-3,000
| -27% | -$208K | 0.11% | 193 |
|
|
2014
Q1 | $719K | Buy |
11,000
+2,000
| +22% | +$131K | 0.17% | 164 |
|
|
2013
Q4 | $558K | Buy |
9,000
+4,000
| +80% | +$248K | 0.14% | 174 |
|
|
2013
Q3 | $268K | Buy |
+5,000
| New | +$268K | 0.09% | 205 |
|