DCM
STJ
Dynamic Capital Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-190,054
| Closed | -$14.8M | – | 500 |
|
|
2016
Q2 | $14.8M | Buy |
190,054
+174,222
| +1,100% | +$13.6M | 1.74% | 3 |
|
|
2016
Q1 | $871K | Buy |
+15,832
| New | +$871K | 0.33% | 74 |
|
|
2015
Q4 | – | Sell |
-19,534
| Closed | -$1.23M | – | 495 |
|
|
2015
Q3 | $1.23M | Buy |
+19,534
| New | +$1.23M | 0.34% | 112 |
|
|
2014
Q4 | – | Sell |
-22,814
| Closed | -$1.37M | – | 445 |
|
|
2014
Q3 | $1.37M | Buy |
+22,814
| New | +$1.37M | 0.35% | 100 |
|
|
2014
Q2 | – | Sell |
-8,304
| Closed | -$543K | – | 534 |
|
|
2014
Q1 | $543K | Buy |
+8,304
| New | +$543K | 0.18% | 193 |
|