Eagle Ridge Investment Management’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 |
-71,451
| Closed | -$5.73M | – | 149 |
|
|
2016
Q4 | $5.73M | Sell |
71,451
-130
| -0.2% | -$10.4K | 1.19% | 38 |
|
|
2016
Q3 | $5.71M | Sell |
71,581
-1,292
| -2% | -$103K | 1.27% | 33 |
|
|
2016
Q2 | $5.68M | Sell |
72,873
-3,388
| -4% | -$264K | 1.3% | 32 |
|
|
2016
Q1 | $4.19M | Sell |
76,261
-49
| -0.1% | -$2.7K | 0.98% | 55 |
|
|
2015
Q4 | $4.71M | Sell |
76,310
-8,057
| -10% | -$498K | 1.13% | 42 |
|
|
2015
Q3 | $5.32M | Buy |
84,367
+935
| +1% | +$59K | 1.37% | 30 |
|
|
2015
Q2 | $6.1M | Sell |
83,432
-3,068
| -4% | -$224K | 2.75% | 14 |
|
|
2015
Q1 | $5.66M | Buy |
86,500
+544
| +0.6% | +$35.6K | 2.57% | 18 |
|
|
2014
Q4 | $5.59M | Buy |
85,956
+62,893
| +273% | +$4.09M | 2.56% | 19 |
|
|
2014
Q3 | $1.39M | Sell |
23,063
-732
| -3% | -$44K | 0.67% | 35 |
|
|
2014
Q2 | $1.65M | Sell |
23,795
-8,800
| -27% | -$609K | 0.77% | 34 |
|
|
2014
Q1 | $2.13M | Sell |
32,595
-3,000
| -8% | -$196K | 1.04% | 34 |
|
|
2013
Q4 | $2.21M | Sell |
35,595
-2,700
| -7% | -$167K | 1.11% | 34 |
|
|
2013
Q3 | $2.05M | Sell |
38,295
-1,214
| -3% | -$65.1K | 1.14% | 34 |
|
|
2013
Q2 | $1.8M | Buy |
+39,509
| New | +$1.8M | 1.04% | 35 |
|