DCM
STJ
Decatur Capital Management’s St Jude Medical STJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-206,355
| Closed | -$12.7M | – | 108 |
|
2015
Q4 | $12.7M | Sell |
206,355
-1,150
| -0.6% | -$71K | 1.64% | 35 |
|
2015
Q3 | $13.1M | Sell |
207,505
-5,200
| -2% | -$328K | 1.79% | 25 |
|
2015
Q2 | $15.5M | Buy |
212,705
+9,025
| +4% | +$659K | 1.93% | 18 |
|
2015
Q1 | $13.3M | Buy |
203,680
+10,400
| +5% | +$680K | 1.65% | 33 |
|
2014
Q4 | $12.6M | Sell |
193,280
-23,870
| -11% | -$1.55M | 1.68% | 33 |
|
2014
Q3 | $13.1M | Buy |
217,150
+84,400
| +64% | +$5.07M | 2.19% | 16 |
|
2014
Q2 | $9.19M | Sell |
132,750
-59,550
| -31% | -$4.12M | 1.73% | 20 |
|
2014
Q1 | $12.6M | Sell |
192,300
-5,600
| -3% | -$366K | 2.4% | 2 |
|
2013
Q4 | $12.3M | Sell |
197,900
-8,100
| -4% | -$502K | 2.36% | 4 |
|
2013
Q3 | $11.1M | Buy |
206,000
+44,075
| +27% | +$2.36M | 2.33% | 4 |
|
2013
Q2 | $7.39M | Buy |
+161,925
| New | +$7.39M | 2.56% | 9 |
|