Dalton, Greiner, Hartman, Maher & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-114,058
| Closed | -$8.9M | – | 186 |
|
|
2016
Q2 | $8.9M | Buy |
114,058
+106,557
| +1,421% | +$8.31M | 0.55% | 94 |
|
|
2016
Q1 | $413K | Buy |
7,501
+1,754
| +31% | +$96.6K | 0.03% | 166 |
|
|
2015
Q4 | $355K | Sell |
5,747
-85,185
| -94% | -$5.26M | 0.02% | 174 |
|
|
2015
Q3 | $5.74M | Buy |
90,932
+521
| +0.6% | +$32.9K | 0.32% | 96 |
|
|
2015
Q2 | $6.61M | Buy |
90,411
+84,278
| +1,374% | +$6.16M | 0.34% | 99 |
|
|
2015
Q1 | $401K | Buy |
6,133
+1,626
| +36% | +$106K | 0.02% | 180 |
|
|
2014
Q4 | $293K | Buy |
+4,507
| New | +$293K | 0.02% | 177 |
|