Gabelli Funds’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 |
-741,000
| Closed | -$59.4M | – | 1206 |
|
|
2016
Q4 | $59.4M | Buy |
741,000
+220,826
| +42% | +$17.7M | 0.35% | 70 |
|
|
2016
Q3 | $41.5M | Sell |
520,174
-76,226
| -13% | -$6.08M | 0.25% | 120 |
|
|
2016
Q2 | $46.5M | Buy |
596,400
+471,400
| +377% | +$36.8M | 0.27% | 100 |
|
|
2016
Q1 | $6.88M | Sell |
125,000
-5,000
| -4% | -$275K | 0.04% | 456 |
|
|
2015
Q4 | $8.03M | Buy |
130,000
+30,000
| +30% | +$1.85M | 0.05% | 434 |
|
|
2015
Q3 | $6.31M | Hold |
100,000
| – | – | 0.04% | 497 |
|
|
2015
Q2 | $7.31M | Sell |
100,000
-35,000
| -26% | -$2.56M | 0.04% | 490 |
|
|
2015
Q1 | $8.83M | Sell |
135,000
-31,000
| -19% | -$2.03M | 0.04% | 462 |
|
|
2014
Q4 | $10.8M | Sell |
166,000
-10,000
| -6% | -$650K | 0.05% | 423 |
|
|
2014
Q3 | $10.6M | Sell |
176,000
-5,000
| -3% | -$301K | 0.05% | 424 |
|
|
2014
Q2 | $12.5M | Hold |
181,000
| – | – | 0.06% | 388 |
|
|
2014
Q1 | $11.8M | Buy |
181,000
+2,500
| +1% | +$163K | 0.06% | 388 |
|
|
2013
Q4 | $11.1M | Sell |
178,500
-5,000
| -3% | -$310K | 0.06% | 399 |
|
|
2013
Q3 | $9.84M | Buy |
183,500
+42,500
| +30% | +$2.28M | 0.06% | 407 |
|
|
2013
Q2 | $6.43M | Buy |
+141,000
| New | +$6.43M | 0.04% | 469 |
|