Eagle Global 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 |
-6,905
| Closed | -$554K | – | 419 |
|
|
2016
Q4 | $554K | Sell |
6,905
-1,100
| -14% | -$88.3K | 0.02% | 197 |
|
|
2016
Q3 | $638K | Sell |
8,005
-1,758
| -18% | -$140K | 0.02% | 176 |
|
|
2016
Q2 | $762K | Sell |
9,763
-1,855
| -16% | -$145K | 0.02% | 160 |
|
|
2016
Q1 | $639K | Sell |
11,618
-123,310
| -91% | -$6.78M | 0.02% | 172 |
|
|
2015
Q4 | $8.34M | Sell |
134,928
-5,034
| -4% | -$311K | 0.29% | 77 |
|
|
2015
Q3 | $8.83M | Buy |
139,962
+64,056
| +84% | +$4.04M | 0.29% | 72 |
|
|
2015
Q2 | $5.55M | Buy |
75,906
+2,776
| +4% | +$203K | 0.14% | 111 |
|
|
2015
Q1 | $4.78M | Sell |
73,130
-1,140
| -2% | -$74.6K | 0.13% | 117 |
|
|
2014
Q4 | $4.83M | Sell |
74,270
-999
| -1% | -$65K | 0.12% | 121 |
|
|
2014
Q3 | $4.53M | Sell |
75,269
-172
| -0.2% | -$10.3K | 0.11% | 119 |
|
|
2014
Q2 | $5.22M | Sell |
75,441
-375
| -0.5% | -$26K | 0.13% | 108 |
|
|
2014
Q1 | $4.96M | Sell |
75,816
-1,360
| -2% | -$88.9K | 0.15% | 106 |
|
|
2013
Q4 | $4.78M | Sell |
77,176
-2,734
| -3% | -$169K | 0.15% | 112 |
|
|
2013
Q3 | $4.29M | Sell |
79,910
-898
| -1% | -$48.2K | 0.15% | 111 |
|
|
2013
Q2 | $3.69M | Buy |
+80,808
| New | +$3.69M | 0.14% | 118 |
|