First Mercantile Trust’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
Q3 | – | Sell |
-10,500
| Closed | -$819K | – | 951 |
|
|
2016
Q2 | $819K | Hold |
10,500
| – | – | 0.1% | 275 |
|
|
2016
Q1 | $578K | Sell |
10,500
-1,500
| -13% | -$82.6K | 0.07% | 341 |
|
|
2015
Q4 | $741K | Sell |
12,000
-300
| -2% | -$18.5K | 0.08% | 318 |
|
|
2015
Q3 | $776K | Hold |
12,300
| – | – | 0.08% | 323 |
|
|
2015
Q2 | $899K | Sell |
12,300
-1,000
| -8% | -$73.1K | 0.08% | 343 |
|
|
2015
Q1 | $870K | Hold |
13,300
| – | – | 0.07% | 355 |
|
|
2014
Q4 | $865K | Sell |
13,300
-9,270
| -41% | -$603K | 0.07% | 364 |
|
|
2014
Q3 | $1.36M | Sell |
22,570
-230
| -1% | -$13.8K | 0.11% | 235 |
|
|
2014
Q2 | $1.58M | Buy |
22,800
+5,500
| +32% | +$381K | 0.13% | 218 |
|
|
2014
Q1 | $1.13M | Sell |
17,300
-2,300
| -12% | -$150K | 0.08% | 325 |
|
|
2013
Q4 | $1.21M | Sell |
19,600
-7,150
| -27% | -$443K | 0.09% | 303 |
|
|
2013
Q3 | $1.44M | Hold |
26,750
| – | – | 0.12% | 246 |
|
|
2013
Q2 | $1.22M | Buy |
+26,750
| New | +$1.22M | 0.1% | 282 |
|