Fuller & Thaler Asset Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$222K | – | 934 |
|
|
2015
Q4 | $222K | Sell |
3,600
-1,900
| -35% | -$117K | ﹤0.01% | 375 |
|
|
2015
Q3 | $347K | Buy |
5,500
+400
| +8% | +$25.2K | 0.01% | 320 |
|
|
2015
Q2 | $373K | Buy |
+5,100
| New | +$373K | 0.01% | 338 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$117K | – | 742 |
|
|
2014
Q4 | $117K | Buy |
+1,800
| New | +$117K | ﹤0.01% | 463 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$173K | – | 745 |
|
|
2014
Q2 | $173K | Hold |
2,500
| – | – | 0.01% | 465 |
|
|
2014
Q1 | $163K | Sell |
2,500
-1,100
| -31% | -$71.7K | 0.01% | 485 |
|
|
2013
Q4 | $223K | Hold |
3,600
| – | – | 0.01% | 389 |
|
|
2013
Q3 | $193K | Buy |
+3,600
| New | +$193K | 0.01% | 386 |
|