CCMH
STJ
Cornerstone Capital Management Holdings’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,041
| Closed | -$4.01M | – | 1450 |
|
|
2016
Q4 | $4.01M | Sell |
50,041
-3,591
| -7% | -$288K | 0.03% | 539 |
|
|
2016
Q3 | $4.28M | Sell |
53,632
-9,414
| -15% | -$751K | 0.03% | 510 |
|
|
2016
Q2 | $4.92M | Sell |
63,046
-184,020
| -74% | -$14.4M | 0.04% | 454 |
|
|
2016
Q1 | $13.6M | Sell |
247,066
-258,019
| -51% | -$14.2M | 0.11% | 209 |
|
|
2015
Q4 | $31.2M | Buy |
505,085
+418,602
| +484% | +$25.9M | 0.26% | 65 |
|
|
2015
Q3 | $5.46M | Sell |
86,483
-6,743
| -7% | -$425K | 0.05% | 406 |
|
|
2015
Q2 | $6.81M | Buy |
93,226
+23,891
| +34% | +$1.75M | 0.06% | 366 |
|
|
2015
Q1 | $4.54M | Sell |
69,335
-1,274
| -2% | -$83.3K | 0.04% | 454 |
|
|
2014
Q4 | $4.59M | Buy |
70,609
+2,748
| +4% | +$179K | 0.05% | 439 |
|
|
2014
Q3 | $4.08M | Sell |
67,861
-242
| -0.4% | -$14.6K | 0.04% | 451 |
|
|
2014
Q2 | $4.72M | Sell |
68,103
-175
| -0.3% | -$12.1K | 0.05% | 433 |
|
|
2014
Q1 | $4.46M | Sell |
68,278
-8,133
| -11% | -$532K | 0.05% | 419 |
|
|
2013
Q4 | $4.73M | Sell |
76,411
-66,283
| -46% | -$4.1M | 0.05% | 414 |
|
|
2013
Q3 | $7.65M | Sell |
142,694
-98,803
| -41% | -$5.3M | 0.09% | 285 |
|
|
2013
Q2 | $11M | Buy |
+241,497
| New | +$11M | 0.14% | 187 |
|