First Midwest Bank Trust Division’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
Q2 | – | Sell |
-27,107
| Closed | -$1.49M | – | 457 |
|
|
2016
Q1 | $1.49M | Sell |
27,107
-5,074
| -16% | -$279K | 0.2% | 141 |
|
|
2015
Q4 | $1.99M | Sell |
32,181
-11,165
| -26% | -$689K | 0.33% | 91 |
|
|
2015
Q3 | $2.74M | Buy |
43,346
+14,536
| +50% | +$917K | 0.48% | 57 |
|
|
2015
Q2 | $2.11M | Buy |
28,810
+20,833
| +261% | +$1.52M | 0.34% | 87 |
|
|
2015
Q1 | $522K | Buy |
7,977
+20
| +0.3% | +$1.31K | 0.08% | 233 |
|
|
2014
Q4 | $517K | Sell |
7,957
-17,995
| -69% | -$1.17M | 0.08% | 228 |
|
|
2014
Q3 | $1.56M | Sell |
25,952
-40
| -0.2% | -$2.41K | 0.25% | 120 |
|
|
2014
Q2 | $1.8M | Sell |
25,992
-25
| -0.1% | -$1.73K | 0.28% | 105 |
|
|
2014
Q1 | $1.7M | Sell |
26,017
-12,479
| -32% | -$816K | 0.28% | 110 |
|
|
2013
Q4 | $2.39M | Buy |
38,496
+460
| +1% | +$28.5K | 0.42% | 73 |
|
|
2013
Q3 | $2.04M | Sell |
38,036
-2,646
| -7% | -$142K | 0.4% | 74 |
|
|
2013
Q2 | $1.86M | Buy |
+40,682
| New | +$1.86M | 0.37% | 89 |
|