CAM
STJ
Cubic Asset Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-76,420
| Closed | -$4.2M | – | 161 |
|
|
2016
Q1 | $4.2M | Sell |
76,420
-300
| -0.4% | -$16.5K | 1.41% | 23 |
|
|
2015
Q4 | $4.74M | Sell |
76,720
-415
| -0.5% | -$25.6K | 1.64% | 15 |
|
|
2015
Q3 | $4.87M | Sell |
77,135
-285
| -0.4% | -$18K | 1.73% | 12 |
|
|
2015
Q2 | $5.66M | Sell |
77,420
-2,125
| -3% | -$155K | 1.8% | 7 |
|
|
2015
Q1 | $5.2M | Sell |
79,545
-3,260
| -4% | -$213K | 1.67% | 15 |
|
|
2014
Q4 | $5.39M | Sell |
82,805
-235
| -0.3% | -$15.3K | 1.74% | 12 |
|
|
2014
Q3 | $4.99M | Buy |
83,040
+805
| +1% | +$48.4K | 1.75% | 15 |
|
|
2014
Q2 | $5.7M | Buy |
82,235
+66,975
| +439% | +$4.64M | 1.88% | 8 |
|
|
2014
Q1 | $998K | Hold |
15,260
| – | – | 0.34% | 80 |
|
|
2013
Q4 | $945K | Hold |
15,260
| – | – | 0.3% | 96 |
|
|
2013
Q3 | $819K | Sell |
15,260
-400
| -3% | -$21.5K | 0.27% | 102 |
|
|
2013
Q2 | $715K | Buy |
+15,660
| New | +$715K | 0.25% | 103 |
|