Cramer Rosenthal McGlynn’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 |
-628,592
| Closed | -$39.7M | – | 260 |
|
|
2015
Q3 | $39.7M | Sell |
628,592
-105,012
| -14% | -$6.63M | 0.54% | 79 |
|
|
2015
Q2 | $53.6M | Sell |
733,604
-190,114
| -21% | -$13.9M | 0.66% | 59 |
|
|
2015
Q1 | $60.4M | Sell |
923,718
-85,556
| -8% | -$5.6M | 0.68% | 58 |
|
|
2014
Q4 | $65.6M | Sell |
1,009,274
-166,345
| -14% | -$10.8M | 0.67% | 60 |
|
|
2014
Q3 | $70.7M | Sell |
1,175,619
-222,480
| -16% | -$13.4M | 0.71% | 47 |
|
|
2014
Q2 | $96.8M | Sell |
1,398,099
-256,410
| -15% | -$17.8M | 0.78% | 40 |
|
|
2014
Q1 | $108M | Sell |
1,654,509
-416,519
| -20% | -$27.2M | 0.83% | 36 |
|
|
2013
Q4 | $128M | Sell |
2,071,028
-353,841
| -15% | -$21.9M | 0.92% | 37 |
|
|
2013
Q3 | $130M | Sell |
2,424,869
-120,295
| -5% | -$6.45M | 0.98% | 33 |
|
|
2013
Q2 | $116M | Buy |
+2,545,164
| New | +$116M | 0.88% | 35 |
|