First Manhattan’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 |
-250
| Closed | -$20K | – | 1512 |
|
|
2016
Q4 | $20K | Hold |
250
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q3 | $19K | Sell |
250
-67
| -21% | -$5.09K | ﹤0.01% | 1096 |
|
|
2016
Q2 | $24K | Sell |
317
-58
| -15% | -$4.39K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $20K | Sell |
375
-995
| -73% | -$53.1K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $84K | Hold |
1,370
| – | – | ﹤0.01% | 847 |
|
|
2015
Q3 | $86K | Hold |
1,370
| – | – | ﹤0.01% | 838 |
|
|
2015
Q2 | $100K | Sell |
1,370
-175
| -11% | -$12.8K | ﹤0.01% | 825 |
|
|
2015
Q1 | $101K | Hold |
1,545
| – | – | ﹤0.01% | 827 |
|
|
2014
Q4 | $100K | Buy |
1,545
+525
| +51% | +$34K | ﹤0.01% | 837 |
|
|
2014
Q3 | $61K | Hold |
1,020
| – | – | ﹤0.01% | 920 |
|
|
2014
Q2 | $70K | Hold |
1,020
| – | – | ﹤0.01% | 886 |
|
|
2014
Q1 | $66K | Hold |
1,020
| – | – | ﹤0.01% | 893 |
|
|
2013
Q4 | $63K | Hold |
1,020
| – | – | ﹤0.01% | 891 |
|
|
2013
Q3 | $54K | Sell |
1,020
-3,610
| -78% | -$191K | ﹤0.01% | 915 |
|
|
2013
Q2 | $241K | Buy |
+4,630
| New | +$241K | ﹤0.01% | 632 |
|