Euclid Advisors’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,260
| Closed | -$1.5M | – | 536 |
|
|
2016
Q2 | $1.5M | Buy |
19,260
+2,860
| +17% | +$223K | 0.07% | 302 |
|
|
2016
Q1 | $902K | Sell |
16,400
-8,957
| -35% | -$493K | 0.03% | 341 |
|
|
2015
Q4 | $1.57M | Sell |
25,357
-119,643
| -83% | -$7.39M | 0.05% | 295 |
|
|
2015
Q3 | $9.15M | Sell |
145,000
-16,827
| -10% | -$1.06M | 0.41% | 83 |
|
|
2015
Q2 | $11.8M | Sell |
161,827
-114,423
| -41% | -$8.36M | 0.23% | 144 |
|
|
2015
Q1 | $18.1M | Buy |
276,250
+103,250
| +60% | +$6.75M | 0.33% | 71 |
|
|
2014
Q4 | $11.3M | Buy |
173,000
+24,950
| +17% | +$1.62M | 0.1% | 196 |
|
|
2014
Q3 | $8.9M | Buy |
148,050
+8,050
| +6% | +$484K | 0.06% | 270 |
|
|
2014
Q2 | $9.7M | Sell |
140,000
-22,915
| -14% | -$1.59M | 0.07% | 269 |
|
|
2014
Q1 | $10.7M | Buy |
162,915
+43,100
| +36% | +$2.82M | 0.08% | 223 |
|
|
2013
Q4 | $7.42M | Sell |
119,815
-4,490
| -4% | -$278K | 0.06% | 280 |
|
|
2013
Q3 | $6.67M | Buy |
124,305
+27,198
| +28% | +$1.46M | 0.07% | 266 |
|
|
2013
Q2 | $4.43M | Buy |
+97,107
| New | +$4.43M | 0.06% | 322 |
|