Endurant Capital 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 |
-120,777
| Closed | -$9.69M | – | 104 |
|
|
2016
Q4 | $9.69M | Buy |
120,777
+11,729
| +11% | +$941K | 4% | 3 |
|
|
2016
Q3 | $8.7M | Sell |
109,048
-12,234
| -10% | -$976K | 3.22% | 7 |
|
|
2016
Q2 | $9.46M | Sell |
121,282
-24,600
| -17% | -$1.92M | 3.16% | 10 |
|
|
2016
Q1 | $8.02M | Buy |
145,882
+19,001
| +15% | +$1.05M | 2.6% | 11 |
|
|
2015
Q4 | $7.84M | Sell |
126,881
-118,645
| -48% | -$7.33M | 2.62% | 12 |
|
|
2015
Q3 | $15.5M | Buy |
245,526
+82,112
| +50% | +$5.18M | 5.17% | 1 |
|
|
2015
Q2 | $11.9M | Buy |
163,414
+55,883
| +52% | +$4.08M | 3.52% | 7 |
|
|
2015
Q1 | $7.03M | Buy |
107,531
+61,800
| +135% | +$4.04M | 2.32% | 10 |
|
|
2014
Q4 | $2.97M | Buy |
+45,731
| New | +$2.97M | 1.17% | 26 |
|