STJ
Fisher Asset Management’s St Jude Medical STJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-237,317
| Closed | -$19.1M | – | 751 |
|
2016
Q2 | $19.1M | Sell |
237,317
-20,994
| -8% | -$1.69M | 0.04% | 252 |
|
2016
Q1 | $15.2M | Buy |
258,311
+3,171
| +1% | +$186K | 0.03% | 263 |
|
2015
Q4 | $15.8M | Sell |
255,140
-5,651
| -2% | -$349K | 0.03% | 255 |
|
2015
Q3 | $16.5M | Buy |
260,791
+16,144
| +7% | +$1.02M | 0.03% | 250 |
|
2015
Q2 | $17.9M | Buy |
244,647
+310
| +0.1% | +$22.7K | 0.03% | 245 |
|
2015
Q1 | $16M | Buy |
244,337
+1,149
| +0.5% | +$75.1K | 0.03% | 252 |
|
2014
Q4 | $15.8M | Sell |
243,188
-12,475
| -5% | -$811K | 0.03% | 248 |
|
2014
Q3 | $15.4M | Sell |
255,663
-4,751
| -2% | -$286K | 0.03% | 238 |
|
2014
Q2 | $18M | Buy |
260,414
+3,144
| +1% | +$218K | 0.04% | 223 |
|
2014
Q1 | $16.8M | Sell |
257,270
-10,110
| -4% | -$661K | 0.04% | 212 |
|
2013
Q4 | $16.6M | Sell |
267,380
-42,185
| -14% | -$2.61M | 0.04% | 223 |
|
2013
Q3 | $16.6M | Buy |
309,565
+5,552
| +2% | +$298K | 0.04% | 211 |
|
2013
Q2 | $13.9M | Buy |
+304,013
| New | +$13.9M | 0.04% | 217 |
|