Garland Capital Management’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-83,850
| Closed | -$5.11M | – | 31 |
|
|
2016
Q1 | $5.11M | Sell |
83,850
-1,050
| -1% | -$64K | 3.91% | 7 |
|
|
2015
Q4 | $52.4M | Sell |
84,900
-650
| -0.8% | -$401K | 4.15% | 3 |
|
|
2015
Q3 | $5.4M | Buy |
85,550
+8,750
| +11% | +$552K | 4.21% | 1 |
|
|
2015
Q2 | $5.61M | Sell |
76,800
-11,050
| -13% | -$807K | 4.86% | 1 |
|
|
2015
Q1 | $5.75M | Sell |
87,850
-100
| -0.1% | -$6.54K | 3.78% | 2 |
|
|
2014
Q4 | $5.72M | Buy |
87,950
+1,900
| +2% | +$124K | 3.72% | 3 |
|
|
2014
Q3 | $5.17M | Sell |
86,050
-1,200
| -1% | -$72.2K | 3.71% | 2 |
|
|
2014
Q2 | $6.04M | Hold |
87,250
| – | – | 4.06% | 1 |
|
|
2014
Q1 | $5.71M | Buy |
87,250
+150
| +0.2% | +$9.81K | 3.73% | 1 |
|
|
2013
Q4 | $5.4M | Sell |
87,100
-450
| -0.5% | -$27.9K | 3.6% | 2 |
|
|
2013
Q3 | $4.7M | Sell |
87,550
-550
| -0.6% | -$29.5K | 3.97% | 3 |
|
|
2013
Q2 | $4.02M | Buy |
+88,100
| New | +$4.02M | 2.9% | 9 |
|