Diversified Trust’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
Q4 | – | Sell |
-3,050
| Closed | -$243K | – | 264 |
|
|
2016
Q3 | $243K | Sell |
3,050
-3,600
| -54% | -$287K | 0.03% | 236 |
|
|
2016
Q2 | $519K | Sell |
6,650
-1,250
| -16% | -$97.6K | 0.06% | 236 |
|
|
2016
Q1 | $435K | Buy |
7,900
+688
| +10% | +$37.9K | 0.05% | 256 |
|
|
2015
Q4 | $445K | Sell |
7,212
-888
| -11% | -$54.8K | 0.05% | 270 |
|
|
2015
Q3 | $511K | Sell |
8,100
-500
| -6% | -$31.5K | 0.05% | 261 |
|
|
2015
Q2 | $628K | Sell |
8,600
-1,700
| -17% | -$124K | 0.06% | 265 |
|
|
2015
Q1 | $674K | Sell |
10,300
-1,100
| -10% | -$72K | 0.06% | 270 |
|
|
2014
Q4 | $741K | Buy |
+11,400
| New | +$741K | 0.07% | 267 |
|
|
2014
Q2 | $708K | Buy |
+10,225
| New | +$708K | 0.06% | 308 |
|
|
2013
Q4 | $926K | Hold |
14,950
| – | – | 0.09% | 214 |
|
|
2013
Q3 | $802K | Sell |
14,950
-825
| -5% | -$44.3K | 0.08% | 241 |
|
|
2013
Q2 | $720K | Buy |
+15,775
| New | +$720K | 0.09% | 245 |
|