GAM Holding’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 |
-7,807
| Closed | -$626K | – | 1107 |
|
|
2016
Q4 | $626K | Sell |
7,807
-8,911
| -53% | -$715K | 0.01% | 699 |
|
|
2016
Q3 | $1.33M | Sell |
16,718
-38,270
| -70% | -$3.05M | 0.02% | 560 |
|
|
2016
Q2 | $4.29M | Sell |
54,988
-16,032
| -23% | -$1.25M | 0.07% | 339 |
|
|
2016
Q1 | $3.91M | Hold |
71,020
| – | – | 0.07% | 321 |
|
|
2015
Q4 | $4.39M | Buy |
71,020
+4,883
| +7% | +$302K | 0.07% | 301 |
|
|
2015
Q3 | $4.17M | Buy |
66,137
+121
| +0.2% | +$7.64K | 0.07% | 291 |
|
|
2015
Q2 | $4.82M | Buy |
66,016
+359
| +0.5% | +$26.2K | 0.07% | 298 |
|
|
2015
Q1 | $4.29M | Buy |
65,657
+500
| +0.8% | +$32.7K | 0.06% | 316 |
|
|
2014
Q4 | $4.24M | Sell |
65,157
-400
| -0.6% | -$26K | 0.06% | 321 |
|
|
2014
Q3 | $3.94M | Hold |
65,557
| – | – | 0.06% | 347 |
|
|
2014
Q2 | $4.54M | Buy |
65,557
+17
| +0% | +$1.18K | 0.07% | 295 |
|
|
2014
Q1 | $4.29M | Sell |
65,540
-117
| -0.2% | -$7.65K | 0.07% | 310 |
|
|
2013
Q4 | $4.07M | Sell |
65,657
-14,500
| -18% | -$898K | 0.07% | 296 |
|
|
2013
Q3 | $4.3M | Sell |
80,157
-32,900
| -29% | -$1.76M | 0.08% | 292 |
|
|
2013
Q2 | $5.16M | Buy |
+113,057
| New | +$5.16M | 0.11% | 227 |
|