D.A. Davidson & Co’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,302
| Closed | -$344K | – | 2605 |
|
|
2016
Q4 | $344K | Buy |
4,302
+1
| +0% | +$80 | 0.01% | 787 |
|
|
2016
Q3 | $342K | Sell |
4,301
-3,409
| -44% | -$271K | 0.01% | 760 |
|
|
2016
Q2 | $599K | Buy |
7,710
+499
| +7% | +$38.8K | 0.02% | 500 |
|
|
2016
Q1 | $394K | Buy |
7,211
+2,207
| +44% | +$121K | 0.01% | 599 |
|
|
2015
Q4 | $308K | Buy |
5,004
+149
| +3% | +$9.17K | 0.01% | 699 |
|
|
2015
Q3 | $305K | Sell |
4,855
-276
| -5% | -$17.3K | 0.01% | 677 |
|
|
2015
Q2 | $373K | Sell |
5,131
-301
| -6% | -$21.9K | 0.01% | 657 |
|
|
2015
Q1 | $354K | Buy |
5,432
+982
| +22% | +$64K | 0.01% | 677 |
|
|
2014
Q4 | $288K | Sell |
4,450
-184
| -4% | -$11.9K | 0.01% | 750 |
|
|
2014
Q3 | $277K | Sell |
4,634
-237
| -5% | -$14.2K | 0.01% | 765 |
|
|
2014
Q2 | $335K | Buy |
4,871
+588
| +14% | +$40.4K | 0.01% | 709 |
|
|
2014
Q1 | $279K | Sell |
4,283
-1,381
| -24% | -$90K | 0.01% | 765 |
|
|
2013
Q4 | $350K | Sell |
5,664
-661
| -10% | -$40.8K | 0.01% | 688 |
|
|
2013
Q3 | $338K | Sell |
6,325
-306
| -5% | -$16.4K | 0.02% | 580 |
|
|
2013
Q2 | $301K | Buy |
+6,631
| New | +$301K | 0.01% | 572 |
|