First Wilshire Securities 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 |
-5,250
| Closed | -$421K | – | 130 |
|
|
2016
Q4 | $421K | Hold |
5,250
| – | – | 0.12% | 82 |
|
|
2016
Q3 | $419K | Hold |
5,250
| – | – | 0.13% | 88 |
|
|
2016
Q2 | $410K | Hold |
5,250
| – | – | 0.13% | 89 |
|
|
2016
Q1 | $289K | Hold |
5,250
| – | – | 0.1% | 97 |
|
|
2015
Q4 | $324K | Sell |
5,250
-100
| -2% | -$6.17K | 0.09% | 95 |
|
|
2015
Q3 | $338K | Hold |
5,350
| – | – | 0.09% | 95 |
|
|
2015
Q2 | $391K | Hold |
5,350
| – | – | 0.09% | 93 |
|
|
2015
Q1 | $350K | Hold |
5,350
| – | – | 0.07% | 102 |
|
|
2014
Q4 | $348K | Buy |
5,350
+800
| +18% | +$52K | 0.06% | 102 |
|
|
2014
Q3 | $274K | Buy |
4,550
+200
| +5% | +$12K | 0.05% | 105 |
|
|
2014
Q2 | $301K | Hold |
4,350
| – | – | 0.05% | 104 |
|
|
2014
Q1 | $284K | Buy |
4,350
+400
| +10% | +$26.1K | 0.04% | 105 |
|
|
2013
Q4 | $245K | Hold |
3,950
| – | – | 0.04% | 112 |
|
|
2013
Q3 | $212K | Buy |
+3,950
| New | +$212K | 0.03% | 110 |
|