First Light Asset 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 |
-3,911
| Closed | -$314K | – | 58 |
|
|
2016
Q4 | $314K | Hold |
3,911
| – | – | 0.14% | 46 |
|
|
2016
Q3 | $312K | Hold |
3,911
| – | – | 0.13% | 61 |
|
|
2016
Q2 | $305K | Sell |
3,911
-2,144
| -35% | -$167K | 0.14% | 61 |
|
|
2016
Q1 | $333K | Hold |
6,055
| – | – | 0.17% | 59 |
|
|
2015
Q4 | $374K | Hold |
6,055
| – | – | 0.16% | 59 |
|
|
2015
Q3 | $382K | Hold |
6,055
| – | – | 0.19% | 52 |
|
|
2015
Q2 | $442K | Hold |
6,055
| – | – | 0.21% | 51 |
|
|
2015
Q1 | $396K | Hold |
6,055
| – | – | 0.2% | 52 |
|
|
2014
Q4 | $394K | Hold |
6,055
| – | – | 0.22% | 56 |
|
|
2014
Q3 | $364K | Hold |
6,055
| – | – | 0.25% | 53 |
|
|
2014
Q2 | $419K | Hold |
6,055
| – | – | 0.28% | 52 |
|
|
2014
Q1 | $396K | Hold |
6,055
| – | – | 0.28% | 53 |
|
|
2013
Q4 | $375K | Buy |
+6,055
| New | +$375K | 0.32% | 50 |
|