GAM
STJ
Garrison Asset Management’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,704
| Closed | -$3.83M | – | 106 |
|
|
2016
Q4 | $3.83M | Sell |
47,704
-1,679
| -3% | -$135K | 2.38% | 8 |
|
|
2016
Q3 | $3.94M | Sell |
49,383
-365
| -0.7% | -$29.1K | 2.53% | 6 |
|
|
2016
Q2 | $3.88M | Buy |
49,748
+114
| +0.2% | +$8.89K | 2.59% | 7 |
|
|
2016
Q1 | $2.73M | Buy |
49,634
+172
| +0.3% | +$9.46K | 1.91% | 24 |
|
|
2015
Q4 | $3.06M | Buy |
49,462
+926
| +2% | +$57.2K | 2.1% | 19 |
|
|
2015
Q3 | $3.06M | Buy |
48,536
+304
| +0.6% | +$19.2K | 2.24% | 13 |
|
|
2015
Q2 | $3.52M | Sell |
48,232
-1,004
| -2% | -$73.4K | 2.37% | 6 |
|
|
2015
Q1 | $3.22M | Buy |
49,236
+2,150
| +5% | +$141K | 2.14% | 15 |
|
|
2014
Q4 | $2.83M | Hold |
47,086
| – | – | 2.12% | 19 |
|
|
2014
Q3 | $2.83M | Buy |
47,086
+76
| +0.2% | +$4.57K | 2.12% | 19 |
|
|
2014
Q2 | $3.26M | Sell |
47,010
-688
| -1% | -$47.6K | 2.35% | 7 |
|
|
2014
Q1 | $3.12M | Sell |
47,698
-4,184
| -8% | -$274K | 2.44% | 6 |
|
|
2013
Q4 | $3.21M | Sell |
51,882
-1,223
| -2% | -$75.8K | 2.62% | 3 |
|
|
2013
Q3 | $2.85M | Buy |
53,105
+92
| +0.2% | +$4.94K | 2.49% | 7 |
|
|
2013
Q2 | $2.42M | Buy |
+53,013
| New | +$2.42M | 2.25% | 19 |
|