First Houston Capital’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,600
| Closed | -$1.77M | – | 68 |
|
|
2015
Q4 | $1.77M | Sell |
28,600
-5,150
| -15% | -$318K | 1.61% | 30 |
|
|
2015
Q3 | $2.13M | Buy |
33,750
+4,158
| +14% | +$262K | 2.01% | 22 |
|
|
2015
Q2 | $1.94M | Hold |
29,592
| – | – | 1.73% | 31 |
|
|
2015
Q1 | $1.94M | Buy |
29,592
+1,292
| +5% | +$84.5K | 1.69% | 31 |
|
|
2014
Q4 | $1.84M | Buy |
28,300
+3,100
| +12% | +$202K | 1.63% | 28 |
|
|
2014
Q3 | $1.52M | Sell |
25,200
-4,800
| -16% | -$289K | 1.42% | 38 |
|
|
2014
Q2 | $2.08M | Buy |
30,000
+300
| +1% | +$20.8K | 1.99% | 29 |
|
|
2014
Q1 | $1.94M | Sell |
29,700
-5,000
| -14% | -$327K | 1.9% | 34 |
|
|
2013
Q4 | $2.15M | Buy |
34,700
+21,200
| +157% | +$1.31M | 2.11% | 28 |
|
|
2013
Q3 | $724K | Buy |
+13,500
| New | +$724K | 0.78% | 43 |
|