Dorsey & Whitney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,499
| Closed | -$5.09M | – | 347 |
|
|
2016
Q4 | $5.09M | Buy |
63,499
+64
| +0.1% | +$5.13K | 1.16% | 29 |
|
|
2016
Q3 | $5.06M | Sell |
63,435
-1,309
| -2% | -$104K | 1.16% | 31 |
|
|
2016
Q2 | $5.05M | Buy |
64,744
+1,074
| +2% | +$83.8K | 1.16% | 29 |
|
|
2016
Q1 | $3.5M | Buy |
63,670
+9,567
| +18% | +$526K | 0.88% | 36 |
|
|
2015
Q4 | $3.34M | Buy |
54,103
+3,484
| +7% | +$215K | 0.88% | 33 |
|
|
2015
Q3 | $3.2M | Sell |
50,619
-440
| -0.9% | -$27.8K | 0.9% | 34 |
|
|
2015
Q2 | $3.73M | Sell |
51,059
-700
| -1% | -$51.2K | 0.95% | 30 |
|
|
2015
Q1 | $3.39M | Buy |
51,759
+311
| +0.6% | +$20.3K | 0.86% | 36 |
|
|
2014
Q4 | $3.35M | Buy |
51,448
+1,987
| +4% | +$129K | 0.86% | 36 |
|
|
2014
Q3 | $2.97M | Sell |
49,461
-40
| -0.1% | -$2.41K | 0.8% | 38 |
|
|
2014
Q2 | $3.43M | Buy |
49,501
+60
| +0.1% | +$4.16K | 0.75% | 35 |
|
|
2014
Q1 | $3.23M | Sell |
49,441
-3,047
| -6% | -$199K | 0.74% | 36 |
|
|
2013
Q4 | $3.25M | Sell |
52,488
-578
| -1% | -$35.8K | 0.88% | 34 |
|
|
2013
Q3 | $2.85M | Buy |
53,066
+2,804
| +6% | +$150K | 0.85% | 37 |
|
|
2013
Q2 | $2.29M | Buy |
+50,262
| New | +$2.29M | 0.76% | 41 |
|