Denver Investment Advisors’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 |
-10,321
| Closed | -$828K | – | 511 |
|
|
2016
Q4 | $828K | Hold |
10,321
| – | – | 0.04% | 262 |
|
|
2016
Q3 | $823K | Sell |
10,321
-100
| -1% | -$7.97K | 0.04% | 282 |
|
|
2016
Q2 | $813K | Sell |
10,421
-535
| -5% | -$41.7K | 0.04% | 294 |
|
|
2016
Q1 | $603K | Hold |
10,956
| – | – | 0.03% | 316 |
|
|
2015
Q4 | $677K | Hold |
10,956
| – | – | 0.03% | 319 |
|
|
2015
Q3 | $691K | Hold |
10,956
| – | – | 0.03% | 310 |
|
|
2015
Q2 | $801K | Hold |
10,956
| – | – | 0.03% | 317 |
|
|
2015
Q1 | $717K | Buy |
10,956
+160
| +1% | +$10.5K | 0.02% | 386 |
|
|
2014
Q4 | $702K | Hold |
10,796
| – | – | 0.02% | 376 |
|
|
2014
Q3 | $649K | Hold |
10,796
| – | – | 0.02% | 374 |
|
|
2014
Q2 | $748K | Hold |
10,796
| – | – | 0.02% | 379 |
|
|
2014
Q1 | $706K | Hold |
10,796
| – | – | 0.02% | 391 |
|
|
2013
Q4 | $669 | Hold |
10,796
| – | – | 0.02% | 406 |
|
|
2013
Q3 | $579K | Sell |
10,796
-3,200
| -23% | -$172K | 0.01% | 439 |
|
|
2013
Q2 | $639K | Buy |
+13,996
| New | +$639K | 0.01% | 425 |
|