GAMCO Investors’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 |
-71,350
| Closed | -$5.72M | – | 889 |
|
|
2016
Q4 | $5.72M | Buy |
71,350
+4,450
| +7% | +$357K | 0.04% | 342 |
|
|
2016
Q3 | $5.34M | Sell |
66,900
-7,500
| -10% | -$598K | 0.03% | 350 |
|
|
2016
Q2 | $5.8M | Buy |
74,400
+66,000
| +786% | +$5.15M | 0.04% | 347 |
|
|
2016
Q1 | $462K | Hold |
8,400
| – | – | ﹤0.01% | 678 |
|
|
2015
Q4 | $519K | Hold |
8,400
| – | – | ﹤0.01% | 670 |
|
|
2015
Q3 | $530K | Hold |
8,400
| – | – | ﹤0.01% | 679 |
|
|
2015
Q2 | $614K | Sell |
8,400
-4,000
| -32% | -$292K | ﹤0.01% | 680 |
|
|
2015
Q1 | $811K | Hold |
12,400
| – | – | ﹤0.01% | 654 |
|
|
2014
Q4 | $806K | Sell |
12,400
-25,000
| -67% | -$1.63M | ﹤0.01% | 666 |
|
|
2014
Q3 | $2.25M | Hold |
37,400
| – | – | 0.01% | 533 |
|
|
2014
Q2 | $2.59M | Buy |
37,400
+25,000
| +202% | +$1.73M | 0.01% | 512 |
|
|
2014
Q1 | $811K | Sell |
12,400
-60,789
| -83% | -$3.98M | ﹤0.01% | 647 |
|
|
2013
Q4 | $4.53M | Sell |
73,189
-1,429
| -2% | -$88.5K | 0.02% | 402 |
|
|
2013
Q3 | $4M | Sell |
74,618
-10,392
| -12% | -$557K | 0.02% | 414 |
|
|
2013
Q2 | $3.88M | Buy |
+85,010
| New | +$3.88M | 0.02% | 399 |
|