Cullinan Associates’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 |
-27,760
| Closed | -$1.53M | – | 208 |
|
|
2016
Q1 | $1.53M | Buy |
27,760
+4,000
| +17% | +$220K | 0.13% | 116 |
|
|
2015
Q4 | $1.47M | Sell |
23,760
-6,600
| -22% | -$408K | 0.13% | 114 |
|
|
2015
Q3 | $1.92M | Buy |
30,360
+860
| +3% | +$54.2K | 0.17% | 109 |
|
|
2015
Q2 | $2.16M | Buy |
29,500
+1,500
| +5% | +$110K | 0.18% | 107 |
|
|
2015
Q1 | $1.83M | Buy |
28,000
+5,900
| +27% | +$386K | 0.14% | 119 |
|
|
2014
Q4 | $1.44M | Buy |
22,100
+6,500
| +42% | +$423K | 0.15% | 70 |
|
|
2014
Q3 | $938K | Sell |
15,600
-2,000
| -11% | -$120K | 0.11% | 79 |
|
|
2014
Q2 | $803K | Buy |
17,600
+3,900
| +28% | +$178K | 0.13% | 72 |
|
|
2014
Q1 | $896K | Sell |
13,700
-300
| -2% | -$19.6K | 0.1% | 78 |
|
|
2013
Q4 | $867K | Buy |
14,000
+1,900
| +16% | +$118K | 0.1% | 78 |
|
|
2013
Q3 | $649K | Sell |
12,100
-6,600
| -35% | -$354K | 0.09% | 82 |
|
|
2013
Q2 | $853K | Buy |
+18,700
| New | +$853K | 0.12% | 76 |
|